Automatic clearing of Intercompany postings in In-House Cash?

Dear Sirs,
can anyone confirm that If we are using In-house Cash we can get intercompany invoices automatically cleared?
For example:
Company A: vendor:
Company B: customer.
If company A make an invoice over company B, when we process the payment in company B we will get both the invoicing postings, in both companies, automatically cleared? Also, we would like to know if the receivable is real-time updated in company A when we process the payment in the company B.
Thaks a lot.
Ricardo Ferrã

Hi Ricardo
For each subsidiary interfacing payments to the IHC, it requires that F110 is configured. This means that you configure the bank account determination from subsidiary to IHC, state what bank clearing to clear when uploading the bank statements from the IHC.
In the IHC center it requires that you configures the "whole" IHC module - or at least the payment processes you need. IHC has 4 processes:
1) Intercompany payments
2) External payments
3) Incoming payments
4) Cross bank area postings
In order to send the payments out externally from the IHC center to the external partner banks, you must configure F111. The IHC is automatically checking if the payment is internal or external based on whether the bank area between the two counterparties are the same or not. If not, the system will check for a route to see if the payment should be forwarded to another bank area and if no routes exist, the system will assume that you want to pay via "an external" system and hence create an entry in the payment request table.
Using IHC will thus generate the same amount of postings in AR and AP as if you were using an external bank.
Let me know if further explanation is needed
BR
Lone Kejser

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F.13 Automatic clearing of GR/IR accounts

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I'm trying to clear two GR/IR accounts using F.13.
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In GRIR clearing account system automatically cleared open items when perform following entries:
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Thank you Mahesh,
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Hi,
We want to clear the open items at a time for the customers and vendors.
Ex: Cutomer "A" contains 15000 Dr(20 Line items), 12000 Cr(15 Line items) and closing balance 3000 Dr
Now we want to clear the all open items at a time and remaining(3000 Dr) balance for open items.
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No you cant
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entries in the following fields:
Reconciliation account number
Currency
Special G/L indicator
Five freely defined criteria from document header or line item, for example,
assignment field, reference number, and so on.
If the balance, in local currency, of the items within a group is zero, the system
automatically clears them and creates clearing documents.
All accounts requiring automatic clearing must be defined in Customizing.
The automatic clearing program does not clear:
Noted items
Statistical postings and certain special G/L transactions relating to bills of
exchange
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thanks
regards
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Hi Vishal,
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I would like to clear:
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2.- Posting 3 and 4 together
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Cheers,
maresp

Hi,
thank you for your answer!
Grouping rule 5? I have in customizing only 4 options for the automatic clearing (blanc, 1, 2, 3, 4)
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maresp
Edited by: maresp on Oct 5, 2010 10:22 AM

Automatic clearing problem

Dear All:
I am facing problem while excecuting Automatic clearing for GIR/IR Account. In F-03 i can see open item standing in GLs related to GRIR Accounts but when i run automatic clearing for them it picks up all open items and clears nothing except few. What can be the possible reason. Is there any alternative T CODE for GRIR Clearing. P

Hi,
Check the automatic clearing rules maintained in SPRO.
Ensure all the postings are done through MM and FI. If there is any manual postings then system wont clear those. For this you have clear those open items manually through F-03.(remove post automatically in FS00)
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Revert back still problem not resolved.
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Sankar

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HI,
We are looking at ways to make a automatic clearing with special G/L indicator for bill of exchange.
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Thanks
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Dear Emanuele,
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Kind Regards
Soumya

SAPF124 Automatic clearing program

we need to populate fields with business area & Box Number for both manual clearing (Trans F-03, F-32, F-44, F-04) and automatic clearing (Trans F.13 & F13E - Program SAPF124 & SAPF124E) transactions in SAP Ledger for Treasury postings .
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Dear Venkat,
The problem that you have described may have to be broken into two separate parts. One you may have make enhancement to the program 'SAPMF05A' and then to the ones that you indicated.
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Automatic clearing of Intercompany postings in In-House Cash?

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