on 02-09-2014 5:21 AM
Hi Tarek,
Please maintain additional rules for automatic clearing for account type K in OB74.
You can also use F-44 for vendor manual clearing.
Regards,
Kalim
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Hi Tarek,
The F.13 program does not clear below lines.
Please check your documents.
Regards,
Kalim
Hi Tarek,
Please let me know the document type you are trying to clear?
In the above screen print I see document type "AB" and "RE" are they special GL transactions?
Regards,
Ravi Kumar Sinha
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Hi Ravi
After setting the range we have observed that this automatic clearing will clear the amount, which are same and matched or have below step.
1) Invoice amount BDT 50,000/-
2) Advance amount BDT 40,000/-
3) Rest payment BDT 10,000/-
(Mention by Mr. Kalim also)
But during year end closing time. User have no time to clear one by one vendor or customer by using F-44 or F-32. (if they have huge number of customer and vendor)
They want to clear advance with invoice and make the balance in one side of balance sheet not in the two side.
Can we do any thing in F.13 to clear all items of Advance with invoice and make residual amount either advance or payable or receivable?
Regards
Tarek H Chy
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