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Applying cash/open credits

Financials (FI, CO, TR, EC)

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Applying cash/open credits

Postby sapnov05 » Tue Nov 21, 2017 10:15 am

Hi friends,

We need a process to apply cash in the background due to the high volume of transactions and customers. The process is to simply picks up the credits lying in the customer's account and apply them to it's open invoices on oldest first based on their due dates.

This requires some more tweaking also but I can do that once I know which transaction can be used to do it? Any help is very appreciated. I can't find anything that will do this automatically in SAP?

Many thanks!
sapnov05
 
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Re: Applying cash/open credits

Postby darkduck » Wed Nov 22, 2017 5:32 am

F.13 can only clear on specific parameters and with zero balance per group.
You can try Russian-specific program J_3RCALD for customers (J_3RCALK for vendors), it has plenty of options.
SAP FI FAQ: http://en.sap.darkduck.com

Just before submitting any question, have a look at http://www.catb.org/~esr/faqs/smart-questions.html please...
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Re: Applying cash/open credits

Postby sapnov05 » Wed Nov 22, 2017 10:47 am

Thanks, darkduck, I'll take a look. Funny to make something so generic specifically for a country...would you know why? Does it matter in any way if it is used in other countries also? I have never tried such a program before.

Thank you for your guidance.
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Posts: 292
Joined: Sun Feb 06, 2005 8:35 am


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