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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