To enter a document header for a clearing transaction, proceed as follows:
Choose
Accounts Payable
or
Accounts Receivable
menu.
To clear items in G/L accounts, choose
General Ledger
menu.
The screen for entering the document header data appears.
Enter data as required. Enter at least the document date, company code, and currency for the document header.
Select one of the following clearing transactions:
- Incoming payment
- Outgoing payment
- Credit memo
- Transfer posting with clearing
Select the open items to be cleared.