Clearing of documents through F-03/F-44
Hi,
I did a clearing in one of my GL through F-03 TCode. As a result of clearing execution, system posted a new document debiting and crediting the same GL as a clearing document.
Now, before clearing my trial balance was looking like in T Code F.8:-
General Ledger
Opening Balance
Debit
Credit
Closing Balance
108904 - Tax Deducted At Source
0
100000
100000
0
After clearing my trial balance was looking like in T Code F.8:-
General Ledger
Opening Balance
Debit
Credit
Closing Balance
108904 - Tax Deducted At Source
0
200000
200000
0
This change in trial balance is due to the new clearing document posted by the system. Though the closing balances are not impacted but there are notional transactions which got posted in column of Debit and Credit (transactions during the period), Such posting of notional transactions is not correct ideally as per the prevailing accounting principles.
Querry:-
Can someone please explain if this is standard way SAP do the clearing or there are alternatives to avoid posting of clearing documents.
Regards,
Anubhav Bansal
Hi
Try in F.13 to clear cenvat clearing GL.
Regards
Sandesh
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