Solution : https://service.sap.com/sap/support/notes/336394 (SAP Service marketplace login required)
Summary :
Starting from SAP Release 4.6B, clearing rules for FI documents sent via FIDCC1 or FIDCC2 have shifted. Clearing is applied to all customer/vendor line items (BSEG-KOART = 'D'/'K') but not on G/L accounts managed as open items (BSEG-XOPVW = 'X'). Users can influence clearing settings using enhancement F050S006 and a corresponding user exit (EXIT_SAPLF050_010) in the FI_IDOC_PREPARE module. Critical configurations include setting NO_AUGBL to 'X' to prevent automatic clearing and using SET_AUGBL_BY_USER to manually clear specific document entries. SAP advises cautious application given potential risks like duplicate payments when misconfiguring these settings.
Key words :
bseg-augbl = 'ale-external'bseg-augdt = posting date bkpf-budatbseg-augcp = posting date bkpf-budat, bseg-augbl = 'ale-external'bseg-augdt = posting date, bseg-augcp = posting date, system calls active user exit 10, field bseg-augbl, bseg-koart = 'd'/'k', ale message types fidcmt, importing support package sapkh46b10, bkpf-budat, set parameter no_augbl = 'x'
Related Notes :
| 516468 | FI ALE: Error with document clearing with user exit 10 |
| 455665 | ALE FIDCC1/2: G/L acct OI clearing incorrect, user exit 10 |
| 209595 | ALE FIDCC1/2: All documents cleared, even GR/IR account |
| 209594 | ALE FIDCC1/2: Modification: Clearing Sent Documents |
| 171265 | ALE FIDCC1/2: Sent documents are not cleared |