Automatic Posting of All Open GR/IR A/c at the period end

Question

Dear Experts,
We have a requirement for IT Act Provision.
1. All Open Credit Purchase documents(for which MIRO has not been done) to be automatically transferred to a A/c called Current Liability & Provision(Clearing Account) on the last date of the period(Month end)
On the first day of next period all such open credit purchase documents line items to be created in GR/IR Account against which users can do MIRO when invoice is received.
2. All open Debit GR/IR line items to transferred to Advance A/c (Clearing A/c) on the last date of the month and again to reversed line item wise to GR/IR account.
What is the settings to be done please advise.
Regards,
Alok

Answer 1

Dear Mr Obviar,
Thanks for you reply,
In that OBYP setting:- there are three columns:-Recon A/c -
Adjustment A/c -
Traget A/c
Please correct me if I am wrong:-
I want GR/IR credit to be transferred to some Clearing A/c
then I shall put GR/IR GL code under Recon A/c
and                 Clearing A/c GL code under Traget A/c
What shall I put under Adjustment A/c
Please extend your help.
Regards,
Alok