Prevent cross currency clearing through Clearing Control

[raviahuja]

Hello Gurus,

We have a requirement where we need to prevent open item clearing if the currency of open item and corresponding payment or credit item is different. E.g. Open item is in AUD while payment is in NZD. No clearing should happen for these two items. Can we stop this clearing with help of clearing control configuration. If yes, can you please guide me to the steps in configuration. Thanks.

Regards,

Ravi

[william_eastman · Accepted solution]

Ravi:

You could create a new grouping characteristic and provide logic in a custom module based on ISU_SAMPLE_TFK116 where the curency info is checked.  You could also look at event 0110 and provide your own logic there but this is a bit more involved.

regards,

bill.

[raviahuja]

Thanks Bill.

We used the first approach i.e. creating a grouping characterisitc and a custom module.

Regards,

Ravi