F.13 Automatic Clearing for GR/IR

Question

FI Experts,
This is the first time I am using tcode F.13, I am trying to clear our GR/IR account but it does not work. I understand I have to do some config in OB74.
When I run F.13
I fill out the following:
GENERAL SELECTIONS
- Company Code
- Fiscal Year
- Posting Date
- I check Select G/L Account and I enter the G/L accoutn Number
- I check GR/IR Special Process
POSTING PARAMETERS
- I enter the clearing Date
- I check Test Run
OUTPUT CONTROL
- I check Document that can be cleared the execute
I get the following message
NO CUSTOMER NUMBER SELECTED
NO VENDOR NUMBER SELECTED
NO G/L NUMBER SELECTED
What excatly do I need to do in OB74? to ensure this works fine?
Thank You for your help

Answer 1

Hello Pradeep,
I am running f.13 which it works fine but right now it only clears invoices one- to one. Can we do automatic clearing when you have multiple receipts but one payment?
This is what i have done  in OB74 which is behaving as expected, the only problems is the one describe below, I still have many items to be cleared with this type pf scenario.
account type as K
from acc no: 1
to acc no: 9999999999
Creterion 1 = ZUONR
Creterion 2 = VBUND
Creterion 3 = XBLNR
Thank You for your suggestion.