Prerequisites for Clearing in SAP FICO

The following prerequisites must be met in order for open items to be cleared:

• The accounts must be set up with open item management.

• The accounts that can be cleared automatically must be defined in Customizing for Financial Accounting.

• The items to be cleared cannot trigger an extra posting such as cash discounts or exchange rate differences.

• The items cannot be special G/L transactions. These items are cleared with special functions.

See also:

Open Item Management

Criteria for Grouping Open Items

Items That Are Not Cleared