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Account Clearing (New) ( RELNBANK_CML_200_BAGATEL )
General Material Data SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3upThis documentation is copyright by SAP AG.
Short text
Account Clearing (New)
Use
As of SAP R/3 Enterprise Financial Services 2.00 (EA-FINSERV 200) you can use the new account clearing function for the automatic clearing of open receivables and payables under Accounting -> Receivables/Payment Management.
Effects on Existing Data
Effects on Data Transfer
Effects on System Administration
Effects on Customizing
You make the settings relating to clearing of trivial amounts in the following IMG activities, positioned under Account Clearing.
- In the IMG activity Exclude Flow Types, you define the flow types that are not to be included during the automatic clearing of open receivables and payables.
- In the IMG activity Define Amount Limit, you enter the amount up to which the open receivables and payables are to be considered by the automatic clearing function.
- In the activity Check at Contract Level, you define the function modules with which you can run checks at contract level.
- In the activity Check at Customer Account Level, you define the function modules with which you can run checks at customer level.
Further Information
More information is available in the documentation for the individual IMG activities and in the SAP Library under Financials -> mySAP Banking -> Loans Management -> Accounting-> Payment Postprocessing-> Account Clearing.
Addresses (Business Address Services) RFUMSV00 - Advance Return for Tax on Sales/Purchases
This documentation is copyright by SAP AG.
Length: 1923 Date: 20240419 Time: 094118 sap01-206 ( 20 ms )