F.13 - Automatic clearing

[Former Member]

Hello,

Can someone explain me how F.13 works exactly and based on which rules ?

My problem is the following:

The user put in F.13 as Clearing date: 10.03.2010

But the system take into account one invoice that have posting date 11.03.2010 (and doc. date 07.03.2010)

How it come that system select a document that is posted out of the selection criteria ?

Thanks for clarification

[Former Member]

Hi Tarek,

You can check the rules for automatic clearing in OB74. You will see the criteria assigned per account type there.

Regards,

Darrel

[former_member512919]

Hi,

Exactly it is the date when the clearing document will be posted, to select the documents accoriding to your requirements give the date in the general selections- posting date.

Thanks,

Pritam

[iklovski]

Hi,

Clearing date in F.13 is not a selection parameter, but a date with which the clearing document will be posted when F.13 is executed.

Regards,

Eli

[Former Member]

Hi,

If it is a date with which the clearinf doc. will be posted, how it come the system select an invoice that is posted after this date ?

Another question please: Does F.13 post only one document after execution ?

[iklovski]

It's perfectly normal: technically, clearing date could be even in another year. Please, read the documentation of the program ('i' button).

[Former Member]

Ok thanks Eli,

But the program F.13 generates 3 documents for one execution.

Is there any customizing for that ? why 3 documents ?

Thanks

[former_member2342]

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