Incoming payments clearing

[Former Member]

Hi Experts,

We are facing issue in incoming payment clearing, suppose we have open debit and credit on customers account, while processing the payments the clearing rule is picking up all the items on the contract account(including the credit items) during clearing. We like incoming payment to consider just he open debit on the account not the credits. Any suggestion to handle this.

Regards,

Gaurav

[AK_SAP]

Hello,

The restriction can be set on Payment Reference number, Instead of items in Contract Account in Clearing Control.

This will clear documents based on the Ref. number and Tolerance. If the system finds a perfect match, It will clear automatically.

The exceeding payments within Tolerance can be moved to other items in CA.

Br, Arun

[Former Member]

Thanks Anand.

The event 110 has not been implemented in the system.

could you please guide me how to control it in the clearing configuration.

Regards,

Gaurav

[former_member406383]

Hi Gaurav,

Please check the event 110 for custom clearing rules. You will need to enhance the structure T_FKKCL to implement the custom clearing logic.

As per my understanding, currently the Dr and Cr items are getting picked up according to the clearing controls defined in the configurations.

Thanks,

Anand