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.

[AmlanBanerjee · Accepted solution]

Hi Naresh,

The Config point is IMG-->Financial Accounting-->Contract Accounts Receivable and Payable--->Business Transactions-->Payments--->Incoming/Outgoing Payment Creation-->Extended Grouping-->Grouping Variants-->Define Grouping Variants

I don't think SAP provides any default clearing variant for FPY1.

Thanks,

Amlan

[william_eastman]

clearing variant is not relevant to payment run since the open items are already chosen.

[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