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How can I auto clear customer's account and post difference to charges acct.?

Is it possible to set up an autoclearing (batch job?) on customer's account, so that debits and credits with the same assignment are cleared, difference (up to 3%) is booked to G/L charges account? If so, can you advise how this can be settled?

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  • Best Answer
    Nov 29, 2017 at 06:38 AM

    Hi Marek,

    First you need to setup tolerance, then setup auto clearing rule via OB74. Run F.13 to clear the line items with "Includes tolerances" checkbox = X. Of course you need to setup small difference GL as well. You can refer to link below for the example how to do manual clearing with small difference.

    https://blogs.sap.com/2015/05/17/how-gl-toleranceclearing-works-step-by-step/

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