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Former Member
Sep 06, 2010 at 03:08 PM




I need to use automatic clearing (F.13) to clear AP and Payables in advance. The debit amount and credit amount is equal.

I have tick "select vendosr" and "special G/L transactions", also choose special indicator "L" which is used to post payables in advance, and choose the vendor to be cleared.

However, the program can not find the open items to clear.

I have try to clear AP debit and credit with same amount via F.13. It can find the open items to clear.

So I think it's impossible to clear AP and AP with special indicators even they have same amount and match all the criterions configured in OB74. Is this right? if not, why cannot I do the clearing above?

Thank you in advance.