F.13 - Automatic Clearing without Currency
Component Name and System Landscape
- Name: FCA_SAP_Abap_SAPF124
- Description: SAP - FI: Tran F.13 - Automatic Clearing without currency
- Application: FCA_SAP_Transactions
- Type: SAPR3
- Other Info: SAP Manual - Program SAPF124, Transaction F.13
Brief Description
This program clears open items from customer, vendor and G/L accounts (in particular, GR/IR clearing accounts) automatically.
The program selects all accounts that are specified in the value sets and that have debit and credit postings.
Parameter Mapping - Generic Tabs
There are several tabs under this section. Some will be generic, and others are specific to the component. The generic tabs usually are:
- Target: Requires SAP and Client information. You can also hard code the SAP username.
- Infrastructure: Used for Action rules. See the Redwood Finance Automation Reference.
- Recipient parameters: Generally left to default values.
- Job output parameters: Defines the format of the required output. Defaults to RTX and Text. See Porgam Handling for more information.
note
Most of the time these tabs will be shown, but there are components where these differ and either do not appear at all, or they are specific tabs.
Parameter Mapping - Specific Tabs
This guide shows the minimum parameter values required for the component to run. Please refer to the Redwood Automation Engineering Training course for submission and monitoring activities.
| Tab | Technical Name | Description | Format | Mandatory Field | Example |
|---|---|---|---|---|---|
| Variant – General selections | SEL_BUKRX | Company Code (SEL) | 4 Characters | 1000 | |
| Variant – General selections | SEL_GJAHX | Fiscal Year (SEL) | 4 Characters | 2023 | |
| Variant – General selections | PAR_X_SAKNR | Select G/L accounts (Par) | X or leave blank | X | |
| Variant – General selections | SEL_KONTS | G/L Accounts (Sel) | Same characters as when run manually. (No leading zeros required) | 113103 | |
| Variant – Posting parameters | PAR_X_TESTL | Test run (Par) | X for test run. Leave blank for real run | X |
See Also
Redwood Finance Automation Reference
financeTopic