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Former Member
Dec 13, 2011 at 10:42 AM

OB74 clearing rules

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Hi all,

I want to clear one gl account automatically using OB74 rules. But I have an exception that this transaction doesnt cover.

I explain in detail:

We are receving bank statements in USD and EUR. So, invoices have to clear automatically in both currencies. With the rule defined below I can just clear automatically invoices posted in EUR (Local currency) or foreign currencies. But for USD I dont want to clear by local currency but Document currency.

Rule defined:

gl account 11000 using criterion DMBTR

And I cant change the rule into criterion AMOUNT, because invoices in foreign currencies doesnt match with bank statemetn in EUR....

How can I manage to get both rules in the system?

Many thanks

Regards

M