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Jul 16, 2018 at 08:58 AM

Automatic clearing of Outgoing Clearing account



Would it be possible for you to help me out in determining a way to clear the vendor items that have been posted to the Clearing outgoing account with the performed Payment?

Example: ten invoices amounting to 1000 EUR have been paid, so on the clearing account i have now 10 lines with the same value date and another line with the total amount of 1000 EUR. I know in OB74 i can add a criteria the value date, currency and the assignment.

But what sort key should be used in order to be able to use the assignment field as a criteria in the OB74? I'd need to set the same value for the Bank posts as well as for the individual items being cleared.

Thank you for your assistance on the matter