CHAPTER 6
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, ...
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