Dear Experts,
I am quiet confused about this clearing process in SAP.
For example a cash discount in SAP is posted with the following entry
01 Cust a/c 15000
40 Cash disc a/c 3000
50 Sales or revenue a/c 18000.
The above open item in the customer account is cleared when payment is recieved from the customer. How the G/l and cash discount account are cleared. I know tcode F-03 clears a g/l account manually when there are debit and credit line items which balance to zero . In what cases the above tcode is used?
Appreciate if you can explain me.
Rgds
Komal