Skip to Content
author's profile photo Former Member
Former Member

FB05 clearing

Hi

In T.code: FB05, when I try to clear the following

Cr. 900 (Doc type SA)

Dr. 400 (Doc type SA)

Dr. 500 (Doc type KR)

A clg doc is generated for Rs. 500 & not the total 900. Any specific reasons?

Thanks

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

5 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Apr 26, 2007 at 05:03 AM

    hello,

    SA is gl doc type and kr is vendor invoice u have to use posting with clearing trasaction.

    Add a comment
    10|10000 characters needed characters exceeded

  • author's profile photo Former Member
    Former Member
    Posted on Apr 26, 2007 at 05:29 AM

    Hi

    I have tried the same in FB05, F-04 (Transfer posting with clearing) & also F.13, but the same result

    Thanks

    Add a comment
    10|10000 characters needed characters exceeded

  • author's profile photo Former Member
    Former Member
    Posted on Apr 26, 2007 at 06:20 AM

    Hi,

    SAP is generating the clearing document for vendor amount only forign currency valuation is applicable on clearing customer (Assets) and vendor account (Liabilities) and not on income/expense account (which in your case whould be GL account)

    You can check your local currency and group currency will be different OR your docuement currency and local currency will be different.

    What system is doing that at the time of clearing any customer or vendor account (by any transaction code), it will take foreign currency difference in new entry. If you will check vendor line item in your clearing entry (in more data), you will see foreign currecy value is different then the original entry which is getting cleared. The new value has come as per new foreing exchange rate. This difference of original foreign currency value and foreing currency value in clearing document will go in foreign currency gain/loss account during month end cloasing.

    So Amount of clearing document is only for amount of Customer or vendor line item because foreign currency valuation is being done for these only not GL accounts.

    Regards,

    Vinod

    If helpful, assign the points.

    Add a comment
    10|10000 characters needed characters exceeded

  • author's profile photo Former Member
    Former Member
    Posted on Apr 26, 2007 at 06:31 AM

    Hi

    Doc curr, Loc curr & Group curr = INR

    Thanks

    Add a comment
    10|10000 characters needed characters exceeded

  • author's profile photo Former Member
    Former Member
    Posted on Apr 26, 2007 at 11:54 AM

    Could be linked to Profit center field captured in table BSIS???

    Thanks

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.