OB74 and F.13

[former_member857785]

Good Afternoon SAP Gurus-

I am puzzled. I am trying to create clearing rules as a result of lockbox clearing in our clearing account. I used the following via OB74

G/L NNNN and criterion ZUONR

when I execute in F.13 entering the co.code, g/l and selecting date from most recent document and remove test run

then execute and enter to accept message this is production run

I get a message that no clearing procedures were carried out

I have over 75,000 line items as a result of lockbox (we did a refresh to our DEV envrionment) recently and I am testing it.

It is not working.

What could it be?

THanks!

[former_member857785]

no results

[former_member857785]

When I tested in our DEV environment, it only cleared my test lockbox file, not the existing stuff. Is there a way to clear previous transactions or does it have to be performed manually. It looks like if I make the changes in PRD, it will work going forward.

I don't recall having this problem with historical.

Any help?