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FI-BL Automtically clearing customer AR accounts with algorithms

Dear Friends,

Although I have specified what algorithms the system should use for automatically searching and clearing the customer open items, the program is failing to clear the subledger accounts for customers even given the right document numbers.

The settings were done in IMG-->Assign External Transaction Types to Posting Rules. (ie. algorithm 001)

After import of a SWIFT MT940 statement where the doc nr. is given in full in field 86: the customer item that is supposed to be cleared by that document remains open. That is, the system is not clearing the customer account as it should.

Do you have any idea as to why automatic clearing is not occurring? Is there something wrong with the program RFEBKA00?

Any suggestions would be of real help as I am on a customer site trying to solve this problem.

Best regards,

Gunnar Löfgren


SAP Consulting

M +46 733 587 639

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