This document describes the Clearing H E L P F I B P Release 4.6B Clearing product from SAP AG. The product features efficient clearing capabilities to assist users with their settlement operations. The document also mentions the copyright information and some related trademarks.
This manual introduces the SAP Clearing program, describing its purpose for clearing open items in customer, vendor, and general ledger accounts. It explains the criteria used to group items and how the system creates clearing documents and dates.
The guide covers prerequisites, step‑by‑step procedures for running the program, automatic clearing features, cross‑company code clearing, and customization options such as defining clearing rules and document types.
| Release version | 4.0 |
|---|---|
| Clearing program code | SAPF124 |
Program SAPF124 replaces SAPF123 and SAPF123W for clearing.
Define user criteria via transaction OBIA and assign them to account types.