Automatic Clearing F-13

Cashier’s office runs this procedures every afternoon after 4 p.m to clear the day’s payments and their associated invoices.

1. Get Started

  • SAP menu path: Role ZSBM=>Accounts Receivable => Periodic Processing => F.13 – Automatic clearing
  • SAP fast path: /nF.13

2. Automatic Clearing….(SAPF124)

    1. Click on Get variant button (to right of Execute) to open the Variant window, shown below.
  1. Select the AR-Clearing Variant by clicking on it and then clicking on the Green Check Result: A General selections screen displays, as shown below.

  1. Change Clearing date field (shown above) to current date
  2. Click on Execute A message reminds you that “this is a production run”.
  3. Click Enter or press Return to confirm.

One thought on “Automatic Clearing F-13

Leave a Reply

Fill in your details below or click an icon to log in: Logo

You are commenting using your account. Log Out /  Change )

Google+ photo

You are commenting using your Google+ account. Log Out /  Change )

Twitter picture

You are commenting using your Twitter account. Log Out /  Change )

Facebook photo

You are commenting using your Facebook account. Log Out /  Change )


Connecting to %s