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Former Member
Feb 17, 2012 at 06:25 PM

Vendor Account not getting automatically cleared using F.13 (OB74)


Dear Sir / Mam,

I want to clear vendor account open item based on assignment field.

for this

1. I configured OB74 as below

YAIN K 0 9999999999 ZUONR (where YAIN = COA)

2. One of my vendor account # 300031 is appearing as below

Assignment DocumentNo Type Doc. Date Amount in local cur.

TestF.13 100000034 SA 17.02.2012 275.00

TestF.13 5100000266 RE 20.05.2010 275.00-

3. I executed T-Code F.13 and I selected CoCode, FY, Flagged Select Vendor Option & selected Vendor Account Number and executed in Production Run where in I am getting the following message.

I Program started by: " CSPL

I Start date " 17.02.2012 Start time " 23:44:04

S No customer documents selected

S No G/L account documents selected

I Only accounts with debit and credit postings are included

I Stop date " 17.02.2012 Stop time " 23:44:05

There after If i go and check the vendor account the open item are still open!

I want to clear it through T-Code F.13 as I have mass documents be cleared like this.

(Therefore I am not clearing it through F-44)

Please guide me as where am I going wrong.

Thanks In Anticipation


Chirag Shah