O'Reilly logo

SAP ERP Financial Accounting and Controlling: Configuration and Use Management by Andrew Okungbowa

Stay ahead with the world's most comprehensive technology and business learning platform.

With Safari, you learn the way you learn best. Get unlimited access to videos, live online training, learning paths, books, tutorials, and more.

Start Free Trial

No credit card required

CHAPTER 6

image

Clearing Open Items

In this chapter, you learn how to prepare automatic clearing for open items, define a maximum exchange rate difference, and perform foreign currency valuation.

At the end of this chapter, you will be able to:

  • Prepare automatic clearing
  • Create accounts for clearing differences
  • Define a maximum exchange rate difference
  • Check company code settings
  • Define valuation methods
  • Prepare automatic postings for foreign currency valuations

Clearing Open Items

In SAP R/3, posted transactions with business partners are said to be open or partially complete until full payments are made and the related accounts are cleared. For example, ...

With Safari, you learn the way you learn best. Get unlimited access to videos, live online training, learning paths, books, interactive tutorials, and more.

Start Free Trial

No credit card required