Beruflich Dokumente
Kultur Dokumente
TYPES OF CLEARING
Where receipt amount is same as of invoice amount . This is most suitable situation for standard SAP clearing, but not applicable in indofil senerio. In case of mismatching of invoice amount and credit open balances, there can be two types of clearing, Indofil is following both:First:- To partial off credit amount as according to debit balances. (T.Code:- F-28) Second:- To partial off debit amount as according to credit balances. (T.Code:- F-32).
IMPORTANCE OF CLEARING
Correct B.I aging report. Correct, timely calculation & posting of advance interest & cash discount.
The system will work on days is arrears & not on document date basis.
Same way one can select add on debit items, by taking care of two earlier mentioned conditions.
Debit side of entry will appear, select posting key as 15. Select customer code & complete the entry.
Amount is Difference Posting cell should be zero or less than zero Amount in Assigned column should be less than the amount of last selected debit side item
Debit side of entry will appear, select posting key as 15. Select customer code & complete the entry.
As amount of cash withdrawn from bank is same as cash receipt in cash journal, Assigned & Not Assigned columns should be zero.
FBL5N
Almost all the customer relating reporting, can be done by using FBL5N. For division specific, region specific, plant specific or territory specific, customer specific information:Use search help I.D cell as Customers per sales group Fill cells as per requirement, & you can have division specific, region specific, plant specific or territory specific, customer specific reports.
FBL5N
With the combination of Dynamic selection criteria, Search help I.D & line item selection, one can generate any report regarding customers.
You will get list of documents posted from your user I.D.