我执行过F.19后出错，过账时发现：出错的地方就是只有金额没有会计科目

xiaoerp

我执行过F.19后出错，过账时发现：出错的地方就是只有金额没有会计科目，
我就根据金额在GR/IR科目里找对应的金额，并且反查交易，可以找到错误，
但有的金额在GR/IR里找不到，不知道为什么？


You can clear the open items of customers, vendors and G/L accounts with the clearing program. The program sets up groups of items per account according to specified criteria. If the balance of the group is zero in local and in foreign currency, the items are marked as cleared.  When clearing, the program puts a clearing document number and a clearing date into the line items. It uses the document number and the posting date of the most recent document with the highest document number, which is involved in the clearing process.

  

For clearing, the program groups together items with the same:

  

·company code

·business area

·trading partner ID

·account type

·account number

·reconciliation account number

·currency

  

For grouping, you must specify at least the account numbers in the Accounting Configuration menu. You can also specify up to four criteria. You specify the criteria for every account type, making them either dependent on an account or an account interval. By specifying criteria, you restrict the number of items, which are processed together. This ensures that only items that have as a basis a common business transaction are cleared with each other.

Note:  For customer and vendor accounts, the items in the reconciliation accounts are also cleared automatically.