SAP Knowledge Base Article - Preview

3803436 - Clearing customer open items by automatically allocating the payments against customer invoices with FIFO method

Symptom

When performing automatic/manual clearing using F.13/F-28, the system should clear open items by automatically matching customer payments against outstanding customer invoices based on the FIFO (First-In, First-Out), ensuring that the oldest invoices are cleared first.


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Environment

  • SAP ERP
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA Cloud Private Edition

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA Cloud Private Edition all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

FIFO, Customer clearing, F-28, F.13, automatic clearing, open item clearing. , KBA , FI-AR-AR-A , Posting/Clearing/Special General Ledger , FI-AP-AP-A , Posting/Clearing/Special General Ledger , FI-GL-GL-A , Posting/Clearing , Problem

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