f.13-automatic clearing for Special GL ind A

[former_member687927]

Hi,

I'm trying to run automatic clearing for for customers using f.13. The lines include special GL indicator A

I have 4 lines with special GL: A

In the customization I defined that the clearing will be according to the assignment field.

Example:

document      assignment  amount  special GL

123                  123            222         A

124                  123           -222         A

125                  111            333         A

126                  111            -333        A

The system doen't clear this lines.

Thanks,

Vered

[former_member198650]

Hi Yair,

Can you please share screen shot of F.13.

Regards,

Mukthar

[former_member687927]

The screen display:

Please note: Category "A" and "W' special GL trx were not selected

No customer document selected

No clearing procedure were carried out

[former_member198650]

Hi,

Select customers & special GL transactions check box and also provide special GL indicator-customer in the initial screen of the F.13, then carry out clearing. I think you have not selected the special GL indicator due to this it is showing above message.

Regards,

Mukthar

[rane_prashant]

Dear Yair,

If your open items are from same recon account then by selection of customer and special G/L transaction, it should get cleared.

Can you explain what parameter you selected in Posting Parameters?

B/R

Prashant Rane