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Former Member
Jan 10, 2008 at 04:28 PM

Open Item Clearing

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Hello,

Does F.13 clear documents with Installment Payment terms ?

Details :

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 (out of 4 lines say) 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.

F.13 does not report any errors as well.

How to achieve auto clearing. Please clarify.

Thanks

Bala