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Former Member
Dec 10, 2012 at 04:24 AM

Auto clearing AR line items from the bank statement on amount


HI All,

Our customers often pay for multiple invoices in one payment document, and the reference they put on the payment is their customer number. Current configuration posts the amount directly to the customer account, and request that the users select the line items to clear.

Is it possible to automatically sort the open items on the customer account by oldest first and match them off based on the amount, so for example, if a customer pays their oldest 5 invoices in one payment, SAP will automatically match them all off?