Prerequisites for Clearing
The following prerequisites must be fulfilled in order for open items to be cleared:
open item basis.
- The accounts must be managed on an
- The accounts that can be cleared automatically must be defined in Customizing for Financial Accounting.
- The items to be cleared cannot trigger a posting, for example, cash discounts or exchange rate differences.
Special G/L Transactions: Down Payments and Payment Guarantees
- The items cannot be special G/L transactions. You use special functions to clear these items. For more information about clearing special G/L transactions, see