Automatic Clearing of G/L account

[former_member591906]

Hi all

We want to set up an automatic clearing for a specific G/L . If the amounts in the document currency match , then the line items should be cleared .

How should this rule be set up and how does the automatic clearing work . Thanks a lot .

Regards ,

Srikanth

[iklovski · Accepted solution]

Hi,

If it's just the amounts, no rule is to be set; just introduce the accounts in OB74 and run F.13 for the accounts in question. If some other field should be used as a parameter for clearing match, introduce it equally in OB74.

Regards,

Eli

[former_member591906 · Accepted solution]

Thanks Eli. However we want the document currency also to be a criteria .

Only if the amounts in the document currency match then only the clearing should happen . Can we add the document currency also as a criteria apart from the amounts matching .

Thanks ,

Srikanth

[iklovski · Accepted solution]

Then, put WAERS in the rule (criterion 1 column)...