Program that matches off debits against credits for AR

[Former Member]

Dear SAP Expert,

Is there any program that matches off debits against credits for AR

Example

If you look at the transaction entries against the a invoice below.

You will see that there are two debit amounts for £12.00 and £24.00 (doc 1500034598 and doc 1500034597) identified by

these debits are matched by two credit amounts for the same values docs 1500032601 and 1500032600 also identified by .

IIs there any the program that causes this matching process to happen, that I want to run, for this debtor.

Kind regards

[Former Member · Accepted solution]

Hi,

Check your settings for automatic clearing. Use the F.13 functionality in the TESTRUN mode only to match the documents.

Aravind

[Former Member]

Hi

As per above, but if F.13 doesn't automatically clear you can use F.32. When you are in the open items, go to 'editing options'. There you'll find a setting to show equal debits and credits together by the amount. Double click on the matching ones to make them active or use select all active.

Hope this helps

Kind regards

Dawn