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F.13 Automatic Clearing with multiple criteria

Friends

I am trying to set up customer open items clearing job with multiple criteria.

I know setting in Ob74, that you can set up upto 5 individual criteria and set up F.13 job, but the catch is all criteria has to match along with amount. in our case, we want to set up Assignment and Invoice reference as matching criteria, but open item should clear if either of the criteria matches, can this be done?

Thanks

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2 Answers

  • Mar 29, 2018 at 11:20 PM

    Dear Manish,

    The conditions in OB74 are "AND" conditions. Do not exist an option "OR" for grouping criteria.


    You can check Automatic Clearing documentation in SAP WIKI in the following llink:

    https://wiki.wdf.sap.corp/wiki/pages/viewpage.action?pageId=234461630


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  • Feb 08 at 12:49 PM

    Hi,

    The clearing will happen on the basis of Sort key given by you in the GL accounts since the sort key what we give stamps the value of sort key in the assignment field of that particular document.

    In case the Assignment key and Invoice Reference is same in document, your document will get cleared through F.13 on the basis of configuration done by you in OB74.

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