fb05

[Former Member]

hi all,

may i know what is the use of fb05?

how to use fb05?

any steps to follow?

thanks

[Former Member]

Hi,

It is used to post the docuemnt with clearing

Example:-

You posted to vendor1 instead of vendor2.

You use this transaction and option transfer posting with clearing.

then it will clear debit vendor1 and credit to vendor2

and also clear that line item

Best Regards

Ashish Jain

Message was edited by:

Ashish Bohara

[Former Member]

hi,

i know that as the title suggests in the screen.

i need to know i still need to enter dr and cr?

let say i posted 1 doc 2 days ago, i need to use fb05 to post and clear?

how is the steps?

can have example?

thaks

[andreas_mann3]

fb05 is a general transaction, you can use it to clear vendors, customer and GL

A.

[Former Member]

hi,

i enter dr and cr in fb05 and post using clearing acc. but when i go to fbl3n to check, the document still under open item and not clear item.

may i know why?

thx

[former_member1095384]

Hello Eliana,

FLB3N is line item display for G/L accounts; in FB05 you normally clear customer/vendor open items (FBL5N/FBL1N). If you select e.g. the bank G/L account used in the FB05 posting, you will still see the line item for this account as open in FBL3N. However, if you cleared a customer/vendor open item and check FBL5N/FBL1N (or even FBL3N for the reconciliation account) you won't see it anymore as open item.

Regards,