SAP自动清帐t-code:ob74设定自动清账的条件,设定正确的话,然后f.13执行清账。在OB74设定自动清账的标准时,可以选择是按照分配号、金额等不同的标准来寻找匹配的行项目。OB74后台菜单路径: 1.手工清帐处理 2.自动清账处理 3.其它清帐处理 但是在自动清帐时可能并不能清除(当然Dr Cr amout 恰好相同的肯定Ok,),下面是在自动清GR/IR过程中的问题.我问过Oss, 他解释了一堆为什么OB74有时不work,最后建议用sub. 要小心,test)... Now in the absence of any preset value flow to Assignment no, the system picks up the default system date and puts it as assignment no. now since GR and IR dates are different, a clearing cannot take place even if amounts are same, since values in Assignment field are different. So automatic clearing vide F.13 does not work and a lot of open items are to be cleared manually. Even when an effort is made to clear them manually, it becomes increasingly difficult to identify and match a set of GR & IR line items in the GL clearing screen. 补充:要想造数据,最好的办法就是拿客户和供应商去清账,呵呵,F-30,先输入一行15记账,然后去选择未清项,找一个供应商去(由此可以看出SAP还是不够严谨的,可以随便搂出一个供应商的未清项来清账)。 |
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来自: 昵称16462007 > 《SAP FI》