Function documentationClearing History

 

The clearing history allows you to obtain an overview of all financial transactions that are relevant for clearing.

From this overview, you can reverse clearing for a financial transaction.

Features

Selection

Financial transactions are selected using the following criteria:

  • Company Code

  • Financial Transaction Number

  • Product Type

  • Transaction Type

  • Clearing Account

  • Counterparty

  • Up to Planned Clearing Date

You can influence the selection further using the following checkboxes:

  • Including Reversed Clearings

    If you set this checkbox, the system displays all selected financial transactions for which clearing has been reversed.

  • Including Planned Clearings

    If you set this checkbox, the system displays all selected financial transactions for which clearing has previously only been planned.

Output List

The list shows the selected financial transactions.

The system displays the list using the SAP List Viewer for SAP GUI (Classic). You can use the standard functions of the SAP List Viewer to edit the list.

From this list, you can also reverse clearing (acceptance/rejection) for a financial transaction. Select the financial transaction to be reversed and choose Reverse. The system reverses clearing for that financial transaction and issues any error, warning, or success messages.

See also: Reversing Clearing/Rejection

Activities

  1. Call the function under Start of the navigation path External Accounts Next navigation step Clearing Next navigation step Clearing History End of the navigation path (transaction TREA_CLEAR_HIST).

  2. Enter the selection criteria.

  3. Choose Execute.

  4. The system outputs the list.

  5. If you want to reverse clearing, select the line and choose Reverse.