Dear Sir / Mam,
I want to clear vendor account open item based on assignment field.
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