Skip to Main Content
SAP S/4HANA Financial Accounting Configuration: Learn Configuration and Development on an S/4 System
book

SAP S/4HANA Financial Accounting Configuration: Learn Configuration and Development on an S/4 System

by Andrew Okungbowa
December 2022
Intermediate to advanced content levelIntermediate to advanced
461 pages
8h 58m
English
Apress
Content preview from SAP S/4HANA Financial Accounting Configuration: Learn Configuration and Development on an S/4 System
© The Author(s), under exclusive license to APress Media, LLC, part of Springer Nature 2023
A. OkungbowaSAP S/4HANA Financial Accounting Configurationhttps://doi.org/10.1007/978-1-4842-8957-0_6

6. Clearing Open Items

Andrew Okungbowa1  
(1)
New Addington, UK
 

Objective

In this chapter, we will be looking at how to prepare automatic clearing for Open Items, define 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 Maximum Exchange Rate.

  • Specify settings for Currency Valuations.

Clearing Open Items

Transactions with business partners are said to be open or partially completed until full payments are made and related ...

Become an O’Reilly member and get unlimited access to this title plus top books and audiobooks from O’Reilly and nearly 200 top publishers, thousands of courses curated by job role, 150+ live events each month,
and much more.
Start your free trial

You might also like

SAP Basis Administration Handbook, NetWeaver Edition

SAP Basis Administration Handbook, NetWeaver Edition

Ranjit Mereddy

Publisher Resources

ISBN: 9781484289570Purchase LinkPublisher Website