Solution : https://service.sap.com/sap/support/notes/898246 (SAP Service marketplace login required)
Summary :
When clearing rules are defined in Transaction OBIA and assigned to account types in Transaction OBIB, the system fails to produce clearing items in accordance with these rules. This typically stems from issues in generating or executing the RFAGR000 report, which is essential for applying clearing rules during the clearing process. To rectify this, it's advised to recreate the clearing rules or temporarily modify them in OBIA to trigger regeneration of the RFAGR000 report. This ensures proper rule transfer and clearing item generation.
Key words :
generate clearing items, terms clearing item, clearing rules, clearing rule, clearing process, transaction obia, account types, transaction obib, rfagr000 reason, rfagr000 report
Related Notes :
| 1587369 | FINT: Payments for branches are not taken into account |
| 1441695 | FB05: FKBER is not transferred despite clearing rule |
| 543898 | FAQ: Clearing lines, clearing rules |
| 356865 | List of possible fields for clearing rules in FI |