Auto Clearing of Customer Account with Special G/L W

[Former Member]

Dear Experts,

Currently auto clearing of customer account with norm items is running smoothly.

When we tried to run the same for Special G/L Indicator "W' in F.13 tcode , it is not happening (Category 'W' special G/L transaction were

not selected).

Even we tried to change the rules in Ob74 but no luck.

We can do manual clearing through F-32 but the volume is very high on every day.

Since we considered Open PDC's is one of the criteria for credit control customer in our business and hence system is blocking

all customers where documents having special g/l w even though net amount is zero in fbl5n.

Could you please suggest me how to do auto clearing.

Regards

Shaik

[Former Member]

Hello,

Are you trying to clear Bill Of Exchange (SGL Code W) with F.13 ?

You have to use the remittance process (FBWE and report S_ALR_87012211).

Regards