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Former Member

SAP FICA Automatic clearing with multiple steps

Dear experts,

All clearing in my client will be done via automatic clearing (credit against debit, payment clearing...). Thus I have created multiple steps for automatic clearing.However the final step does not work properly as below:

The business requirement of the final step is payment cleared against debit item by farest due date. Look at the example below:

Item # Description Due date

1 Debit item 15/02/2016

2 Debit item 15/04/2016

3 Payment 15/04/2016

The requirement is item 3 shall clear against item 1 first but the system takes item 3 & item 2 first. And I notice that there is only 1 clearing document created for all steps.

Much appreciated for your advice.

Regards

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2 Answers

  • Nov 01, 2016 at 01:34 PM

    There will always be only one document created for a clearing process - they are not created per step. as to why certain items are chosen, you would have to provide details about your steps.

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  • Nov 10, 2016 at 03:07 PM

    Check your clearing variant for that clearing type.

    Make sure that sorting variant in your clearing variant is due date.

    Regards

    Sachin Singh

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