GR/IR balance after doing F.13
Dear all,
We have cleared the GR/IR balance using F.13. But the balance is still appearing in fs10n. When we click cumulative balance, both debit and credit(GR and IR) doucments' balances appear in FS10N. For example,
GR = 100
IIR = 100
Both appear in the FS10N balance even though F.13 is done.
Please suggest what has to be done to avoid this.
Regards,
AR
Hi ,
You can check the following :
1. Check whether you were only running F.13 in test mode. In that case, the documents that can be cleared are just indicated on the report, but not actually cleared. Run the Transaction, without test mode ticked.
2. In case the 1st point does not apply ; check the open line items appearing on FS10N/ FBL3N .
If line items are supposed to get cleared and still not getting cleared in F.13, it means that you need to check the clearing criteria maitained in config on t-code OB74.
Match the clearing criteria maintained in config for each pair of open items. There will be something missing. Either the document has no information on these fields or if the clearing config is wrong, it will have to be changed.
Hope this helps.
Thanks and Regards,
Uma Toraskar
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