LSMW for F-32 clearing

[Former Member]

Hi SAP experts,

Our client wants LSMW to do the Clearing using F-32.

There are multiple line items to clear in the open items for a single customer(for some customer more than 50 lines).

Please provide a suitable solution to create LSMW for the same.

Regards,

MN

[former_member184878]

Hello,

As you mentioned, you get one payment which belongs to - as an instance - 50 invoices.

You need information and searching for allocating payment to 50 open items.

This is not possible wiht LSMW.

For this requirement we have electronic bankstatement in SAP.

For this tool SAP IDES material is available.

The proram works like this:

You get bank account statement from bank in a file.

You import this file in SAP

Before you have done customizing

You have defined how the system can allocate payments to open items - search algorithm

Then you get a proposal for reconciliation.

Check this proposal

Do posting.

all the best erwin

[former_member184878]

Hello,

and do not forget br erwin

[yan_zhao]

Dear ,

You can use program RFBIBLT0 to generate one test file firstly, then edit it to add the line items you need.

Best regards,

Yan