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automatic reconciliation

Dears Experts

I have one question regarding automatic reconciliation in BP

when I have payment or multi payments I want to link it to invoices, automatic reconciliation just matching the same amounts.

it is not settling on accounts amounts to the invoices, any one have solution please?

Thanks in advanced

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1 Answer

  • Jun 04 at 08:35 AM

    Hello,

    Are you talking about the "Automatic Clearing - F.13? If yes, then you should create the matching and clearing criteria in OB74.

    Ex:- Clearing based on the Reference Number (XBLNR), Assignment Number (ZUONR), Purchase Order number (EBELN), Sales order number (VBEL2), Billing Document (VBELN)

    You can define upto 5 criteria based on your requirement.

    See the below blog for more details.

    https://wiki.scn.sap.com/wiki/pages/viewpage.action?pageId=235967374

    Thanks,

    NSK

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