Automatic Posting for Clearing Transactions (SAP Library - Documentation Available in German Only)

Automatic Posting for Clearing Transactions

Use

During clearing, the system can automatically post:

Cash discounts paid or received
Gains or losses from under/overpayments
Input/output tax and withholding tax
Bank charges
Gains or losses from exchange rate differences
Entries to clear the account for cash discount clearing in the net method of posting

Prerequisites

To have the system post these items automatically, you have to define the accounts that should be posted to.

See also:

Where are automatic postings explained?

Function	Section
Cash discount postings Tax adjustments and withholding tax	Terms of payment and cash discounts Taxes
Exchange rate differences	Foreign currency
Cash discount clearing for the net procedure	Terms of payment and cash discounts