Clearing variant during payment run

[Former Member]

Hi All,

Can you please let me know where can I check the default clearing variant for payment run (FPY1)?

I came see the default clearing variant for automatic clearing, account maintenance, credit card lot, payment lot, invoicing.

Thanks.

[vimal_kumar4]

Hi Naresh,

After FPY1, we use FPMA (Automatic Clearing) to clear. In the transaction FQZ05 we maintain clearing reason for Automatic clearing.

Clearing variant for FPMA, FP05, FP06 etc are maintained in the configuration path Contract Accounts Receivable and Payable -> Basic Functions -> Open Item Management -> Clearing Control -> Clearing Variants -> Define Clearing Variants.

I too think SAP does not provide any default clearing variant for FPY1, because FPY1 is not a clearing job.

Regards

Vimal