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Former Member
Feb 15, 2009 at 05:21 PM

Clearing process in SAP

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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