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author's profile photo Former Member
Former Member

Automatic clearing F.13

Hello

How can I clearing balances from one account em / RF , Actually only clear when document balance en local currency = 0 but I need to clear when the document currency balances = 0

I customized in OB74 for the account I choosed ZUONR and WRBTR like a criteria but when i tried in f.13 it cleared only balances = 0 in local currency(DMBTR) not in document currency (WRBTR)

Tks

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  • author's profile photo Former Member
    Former Member
    Posted on Oct 07, 2010 at 03:45 AM

    Hi,

    Use transaction F13E, where you can give the clearing currency also on the selection screen.

    Regards,

    SDNer

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  • author's profile photo Former Member
    Former Member
    Posted on Oct 07, 2010 at 01:56 PM

    thanks, I already did and even if it takes me in usd currency does not take the items as ready to clear even the balances between invoice and entry are zero

    Nº doc. Pos Compens. Doc.comp. IO Mon. Importe Asignación Importe ML

    5100004662 004 USD 2,078.65 49000201152009 26,663.68

    • USD 2,078.65 49000201152009 26,663.68

    4900004879 001 USD 2,078.65- 49000201152009 28,375.03

    • USD 2,078.65- 49000201152009 28,375.03

    5100004662 005 USD 2,090.31 49000201192009 26,813.24

    • USD 2,090.31 49000201192009 26,813.24

    4900004882 001 USD 2,090.31- 49000201192009 28,534.19

    • USD 2,090.31- 49000201192009 28,534.19

    5100000016 002 07.10.2010 USD 18.54 49000868712009 232.25

    4900038446 001 07.10.2010 USD 18.54- 49000868712009 232.25

    • 07.10.2010 USD 0.00 49000868712009 232.25

    5100000015 002 07.10.2010 USD 43.85 49003227832009 549.36

    4900202241 001 07.10.2010 USD 43.85- 49003227832009 549.36

    • 07.10.2010 USD 0.00 49003227832009 549.36

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