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Former Member
Feb 07, 2011 at 03:37 PM

F-07 clearing differance

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Hi All,

I'm trying to residual clearing for general document in f-02. For eaxmple My outstanding is 1500, making payment is 1300 and differance is 200.

I'm posting entery below information

40 Bank a/c Dr 1300

50 Out standing exp a/c 1300

50 out standing exp a/c 200.

For Rs 200 differance pupose. I configured automatic posting(OBXZ) as payment differance a/c.

But it is not showing as payment differance, the amount come under outstanding exp only.

I'm useing SAP ECC 6.0 version, but not ativate the New GL

Please suggest me what are the steps reqired?

Regards

Ala

Edited by: Ala0502 on Feb 7, 2011 4:39 PM