Automatic Clearing F.13 - Clearing Criterion

Dear Forum,
We are having problems with the open items clearing for payments made in foreign currencies (EUR) out of local currency account (USD).
At the time of payment the system is posting the following entry -
Dr. Vendor - Doc Currency EUR Local Currency USD
Cr. Bank Clearing Account - Doc Currency EUR Local Currency USD
While importing the Bank Statement the following entry gets posted in the Bank Clearing Account -
Dr. Bank clearing Account - Doc Currency USD Local Currency USD
Cr. USD Bank Account - Doc Currency USD Local Currency USD
Since the payment in EUR is made out of local currency account (USD), the document gets posted in USD at the time of importing the Bank Statement.
The Bank Clearing Account is 'Open Item Managed Account.' The issue is that while performing the automatic clearing, the system is checking for the payment document no. which is the criteria defined in the system. While the payment document no. in the Dr and Cr entry matches, the system is not able to clear off the open items due to the following reasons -
1. The documeny currency does not match - We want the system to ignore this standard rule.
2. The payment amount and the clearing amount is different due to exchange rate difference - We want this difference to be posted to the Exchange Gain/Loss Account at the time of automatic clearing.
How could we achieve the aforesaid objectives, i.e. ignroing the doc currency and automatcally posting the difference in Exchange Gain/Loss Account.
Your help would be highly appreciated.
Regards

F.13 is only clearing program and will not genetate a new line item out of clearing like in your case "diff. due to exchange rates".
Try using F13E and giving the clearing currency in the selection parameters.

Similar Messages

F.13 Automatic Clearing for cenavt clearing account

I want to do automatic clearing (f.13) for Cenvat Clearing Account
I have maintained EBELN as a criteria in OB74 & for Cenvat clearing G.L.Account Sort key as 14 (Purchase Order)
If I dsiplay Cenvat Clearing Acct, for Document Type ED system display's the P.O. Number as Purchasing Doc; But for RE document system does not display P.O. Number & Auto clearing does not happen
Can you any one guide how to clear this cenvat clearing account automatically
Regards
Sandeep

Hi,
is your GL account defined as 'Automatic postings' by FS00? Please, check and remake your process.
Regards

Automatic clearing & post with clearing

what is between Automatic clearing & post with clearing?

Autoclaring is done by SAP using some predefined parameters through f-13 when there are open items (Dr as well as Cr, balancing to Zero). This can be done for, GRIR Accounts, Vendors accounts, Customer accounts etc.
Post with clear is used for manual transaction where you have one open entry and you have to pass the second compensating entry to make the effect of existing enty zero.

Automatic clearing of cenvat clearing account

Hi all,
While clearing cenvat clearing account thru F.13 it is not clearing.
we have maintained cenvat clearing G/L with sort key-014
in OB74 ZUONR is maintained.
in IMG-Logistics - General-Tax on Goods Movements-India-Account Determination-Specify G/L Accounts per Excise Transaction
also the cenvat clearing a/c is maimtained as offsetting a/c.
Then why it is not clearing.
Thanks
shivaji

Hi Sivasankar,
Can you be brief on "Have your ABAPer and set Substitution user exist which populate PO number in assignment field at the time of MIRO".
Which "Substitution user exist" we has to ask the ABAPer to use, can you help us by giving the User Exit details or let us the process which we can explain to our ABAPer's to understand.
I am also facing the same problem from long time and i also posted the same, but i didn't get any reply from the Form. Because my client not cleared this CENVAT Clearing account from April 2009.
Regards,
R.K

New functionality in ECC 6.0 for auto clearing of bank clearing account.

Is there any new functionality in ECC 6.0 for auto clearing of bank clearing account.
Regards,
Kishore

Hi,
There no new functionality in ECC 6.0 for auto clearing of bank clearing account. Still you need to depend on Manual / Electronic bank statement to clear them.
Thanks
Prasada

EBS - How does it clear Check/ACH Clearing GL Account ?

Hi
I have a query about specific aspect of EBS processing. Please let me know-
Scenario:-
1. Vendor Invoice is created through PO.
2. F110 Payment run creates ZP document and clears vendor invoice line item. It has following entries -
Dr Vendor
Cr Check Out / ACH Out Clearing GL Account
3. When EBS file is imported and processed, Will it clear multiple Check / ACH Clearing GL Account ( in ZP documents ) together ? OR Will it create separate accounting document to clear Check/EFT Clearing GL Account entries ?
example:- If two vendor invoices ( of different vendors ) were paid in same F110 run by ACH payment.
Will Bank Reconciliation process create two accounting document to clear 'ACH Out Clg' GL Account ? or Will it create a single accounting document that will have debit to "ACH Out Clg" for total sum ?
Hope I have made myself clear.
-Regards
Kapil

Hello,
Could you please give one example for NCHK trans type
how that will appear in bank statement?
Say. I have one open item in O/G GL for
vendor                ABCD
Check#               123456
Amount               1010.00
Payment Doc#     2000000000
Will it appear like this?
:60F:C140825INR0,00
:61:1408250825D1010,00NCHK123456-ABCD/2000000000
:86:123456-                             ABCD
:62F:C140826INR0,00
:64:C140826INR0,00
-}{5:}
Please help urgently..
Sunil

Locked-up at "Uploading file to Adobe ExportPDF online...", even after closing, exiting, clearing browser cache, clearing all documents from online library.

Locked-up at "Uploading file to Adobe ExportPDF online...", even after closing, exiting, clearing browser cache, clearing all documents from online library. Ctrl-Alt-Del EndTask also had no effect. Upon opening, searches for current status and then locks up... Any help?

Any advice would be helpful. Thanks

I had OS Maverick and downloaded OS X Yosemite and then cleared the mistakenly cleared the hard-drive while trying to re-download OS Maverick and now should I re-download OS X Yosemite in attempts of getting the pictures, videos, and documents back?

I had OS Maverick and downloaded OS X Yosemite and then cleared the mistakenly cleared the hard-drive while trying to re-download OS Maverick and now should I re-download OS X Yosemite in attempts of getting the pictures, videos, and documents back?

No; try using a data recovery product such as the ones listed here. Don't write anything else to the drive until the files are recovered or you choose not to recover them.
(120682)

I just installed Yosemite, now I can't clear history without clearing cookies. how do I clear history and keep cookies?

I just installed Yosemite, now I can't clear history without clearing cookies. How do I clear history and keep cookies?

I think you guys make a great point, I too don't like how my cookies are erased when I clear history and have to use the go around. Just a reminder and I'm sure you all know, this is a user to user forum and Apple may or may not get to see your opinion. I think you should let them know. You can leave them feedback at the following url. https://www.apple.com/feedback/safari.html
Hope that helps,
Weston

VSTS load test QUESTION : While recording the webPerformanceTest, is it is possible to clear / force to clear cachewithout stopping or closing the IE on recorder?

VSTS load test QUESTION : While recording the webPerformanceTest, is it is possible to clear / force to clear cache without stopping or closing the IE on recorder?
I am facing issue, while recording the webtest, our application first time loading any screen calls some requests and 2nd time when browsed the same information if it is available at cache then it will not
call the requests again.
How can i force the VSTS to clear cache while recording, so that i can record those requests which gets called at the first time.
Regards
SatishK

Hi SatishK,
Thanks for your reply.
>>but my question was while recording (During recording using web test recorder) i want to clear cache.
Based on your issue,
I did some research about it,
but I still find the official document about it. Generally, I know that if we want to clear the web performance test by the
Cashe Control properties, so I think that it is not possible to clear the cashes when we are recording the web performance.
If you still want to this feature for web performance test, I suggest you could submit this feature request:
http://visualstudio.uservoice.com/forums/121579-visual-studio. The Visual Studio product team is listening to user voice there. You
can send your idea there and people can vote. If you submit this suggestion, I hope you could post that link here, I will help you vote it.
Thanks for your understanding.
Best Regards,
We are trying to better understand customer views on social support experience, so your participation in this interview project would be greatly appreciated if you have time. Thanks for helping make community forums a great place.
Click
HERE to participate the survey.

When I open the "Save Page As" window, the drop-down box for the file name shows files that were saved long ago. This is not cleared by any "clear history" function that I can find. How do I clear this?

# Question
When I open the "Save Page As" window, the drop-down box for the file name shows files that were saved long ago. This is not cleared by any "clear history" function that I can find. How do I clear this?

Hello.
I believe this is a Windows related issue, since it's the windows Save File manager we're talking about here (right?). You should contact Microsoft for help on that one, I believe. You'd expect to be able to delete the entries by simply tapping ''Delete'' on your keyboard when they are focused (that's how it goes for deleting specific form autocomplete entries in Firefox), but I haven't tried that.
I'm sorry I can't be of more help.

Transfer posting with clearing .with out clearing

Hi
How we do Transfer posting with clearing /with out clearing
whats the purpose
Many Tha

hi with clearing means u r paid that amount directly
for example first u can give/receive advace from customer/vendor thru f-29/f-48
purchase/sales the items theru fb6o/fb70
transfer the values from spl g.l to normal g.l f-39/f-54
normal a/c clearing is f-32/f-44
above process is called with clearing
without clearing means u have purchase/sales for one person
after that that amount is transferred another person that is called withou clearing
example
purchase/sales the items theru fb6o/fb70
transfer the values form one customer/vendor to another customer/vendro thru f-31/f-51 i think it will be helpful.

How can I tell which fi document is all cleared or parically cleared?

HI,PROFESSOR:
I am develop a program in which I need to take the fi document which is all cleared not parically cleared.
Which table can I tell the fi document is all cleared or parically cleared? I tried BSEG,BSAD,BSID,but still can't find which field make differences.

Hi
- Partial payment: A new open item in the amount of the payment is created on the credit side, and an invoice reference is created to the open invoice.
- Residual item: the open invoice is cleared and a new open item (residual item) in the amount of the payment differnce is created.
The system stores the document number, fiscal year and number of the invoice item in the partial payment. You can find this information in the Payment for field.
BSEG-REBZG, BSEG-REBZJ, BSEG-REBZZ
Thus you can refer to the original open item from the partial payment. When you post the remaining amount for the invoice both the partial payment and the invoice are cleared.
When I clear a document,the fields BSEG-AUGBL, BSEG-AUGDT BSEG-AUGCP are updated.
with kind regards
Cora

JSP/Servlets functions: clear HTML tags, clear SQL code, validate E-mail

Hello!
I am looking for java functions, which:
- clear HTML tags
- clear SQL injection code
- validate an e-mail address
Probably there are java build-in functions for doing that.
Maybe anyone could give me their names?
I would be also grateful for any help, links or something.

Hi,
You could try using ,
DriverManager.registerDriver(new oracle.jdbc.driver.OracleDriver());
instead of
DriverManager.registerDriver(new oracle.jdbc.OracleDriver());
-Amol

Automatic GR/IR Account Clearing using F.13

Hi,
I want to clear the GR/IR Clearing account using automatic functionality(T.Code-F.13).
If the Dr and Cr amounts are ZERO and matches with reference to purchase order in GR/IR clearing account those items i want to clear using F.13(Automatic Clearing)
I have created the GR/IR Clearing account with sort key Purchase Order Number. So, that each line item of GR/IR posting will get updated with purchase order no in the assignment field.
In OB74 i have maintained Criterion-1 as assignment field(ZUONR).
Here my query is with reference to that assignment field (i.e. purchase order) i want to pick Dr and Cr items whose line items total is ZERO, What will be my Second Criteria in OB74.
Please Guide me.

Hi,
If you take the following combination it will work properly:
1. Criterion EBELN - Purchasing Document
2. Criterion EBELP - Item
3. Criterion DMBTR - Amount in LC
Try once.
Regards
Sarma BH

Automatic Clearing F.13 - Clearing Criterion

Similar Messages

Maybe you are looking for