In order to be able to clarify existing credits systematically, you first have to place them in clarification processing using the function
Create Credit List
.
In Customizing, you have maintained the settings that the credit list is to use to select the credits. (See Implementation Guide for
Contract Accounts Receivable and Payable
,
).
In the SAP menu, choose
.Assign a date ID and run ID that you can use later to identify the program run.
On the
General Selections
tab, restrict the selection of credits using the following parameters:
Business partners
Contract account
Contract
Company code
Due date
Posting date
If you set the indicator
Relevant Credit
on the
Options
tab, the system checks whether the items in the credit list are still open. Items that have been clarified in the meantime are marked as
Completed
in the list.
For more information about scheduling and executing mass activities, see Functions for Scheduling Program Runs .
The existing credits in the system were selected according to your selection criteria and placed in clarification processing.