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author's profile photo Former Member
Former Member

Customer Open Item Clearing


I have a billing document with Installment Payment term. Hence the billing related accounting document has 'N' number of split lines due to installments, each falling due on different dates.

During Clearing, I have configured OB74 for Open Item clearing on XBLNR and WRBTR fields.

A receipt is received from customer clearing line item 1 of the accounting document as it is earliest due and hence paid.

System does not clear the Receipt V/s Billing Accounting document line item 1. F.13 does not report any errors as well.

How to achieve auto clearing. Please clarify.



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  • author's profile photo Former Member
    Former Member
    Posted on Jun 17, 2008 at 10:35 PM

    Hi, I am having exactly the same situation in my current project.... did you find some work around for this?

    my assumption is that SAP uses the content of XBLNR and WRBTR fields to find the accounting document in SAP, and since the accounting document is for the total amount (not only the first line item) the item remains uncleared, the system will clear only if the amount in accounting document and payment.

    Please let me know if what you did to fix this, any feedback will be highly appreciated,


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