clearing type --> buss.

transaction --> incoming payment/auto determination/payment

lot
Clearing category --?Private/Commercial & Industrial/Collectors

Clearing type + Clearing Cat.(Optional) = Clearing Variant

Selection Restriction/Criteria: specify which items need to be included in clearing

analysis based on TRANSACTION and DUE DATE.

Clearing TYpe - R41

Clearing cat| MT| ST| NO Clearing| Grace

4 levels - Selection Criteria

Ranking and Grouping:

Characteristics: Attributes in OI(FKKOP)/ derived using FM

Group - Characteristics
Filter -
Switch -
Sort -

Amount Check Groups: At clearing step level, used withinh a group of OI in the
following way:

1) Incoming Payment -> payment amount - Sum of OI in group =>undergoes an amount

check
2) For other Buss. transactions -> sum of all credits - sum of debits => undergoes
an Standard check
3) Amount differences => Depending on Specifications in clearing step,
- can be written off
- cleared
- Posted on account
4) - defined based on currency.

clearing variant --> several steps -->each step controls

selection
grouping
sorting
amount dependent assigment of oi for clearing

-> steps are executed in sorting sequence, however, call them directly according to
each clearing rule

clearing step:

grouping characteristics (upto 5 connecting with logical AND) | grouping

rule(CO.CODE = U100) === sorting char(Controls sequence of OI groups and OI withing
groups)(sorted according to smallest vales in sorting group) | ranking)to get
desired results u need to define ranking order rule in sorting characteristcs to
start/end of the item table)| sort

group rule:
amount rule
clearing rule
write off tolerance

custom FM
End of Clearing Step: