How to use F13E - Automatic Clearing With Currency

SAP Transaction Code - Details

• Transaction Code: F13E

  Description: Automatic Clearing With Currency

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Periodic Processing > Automatic Clearing > With Specification of Clearing Currency
  • Accounting > Financial Accounting > Accounts Receivable > Periodic Processing > Automatic Clearing > With Specification of Clearing Currency
  • Accounting > Financial Accounting > Accounts Payable > Periodic Processing > Automatic Clearing > With Specification of Clearing Currency

• • Program: SAPF124

    Screen: 1000

    Authorization Object:

  • Development Package: FBAS

    Package Description: Financial Accounting "Basis"

    Parent Package: APPL

  • Module/Component: FI

    Description: Financial Accounting

Smart SAP Assistant

• SAP Tcode: F13E - Automatic Clearing With Currency

   Translation
  
  Overview:
  The SAP transaction code F13E is used to automatically clear open items in a company's accounts with currency translation. This transaction code is used to clear open items in different currencies and can be used to clear open items in multiple currencies at once. 
  
  Functionality: 
  The F13E transaction code allows users to automatically clear open items in different currencies. This transaction code can be used to clear open items in multiple currencies at once, which can save time and effort. The F13E transaction code also allows users to set up a currency translation for the open items, which can help ensure that the open items are cleared correctly. 
  
  Step-by-step How to Use: 
  To use the F13E transaction code, users must first select the company code and the currency for which they want to clear the open items. Then, users must select the clearing method they want to use (e.g., manual or automatic). After selecting the clearing method, users must enter the clearing date and then select the open items they want to clear. Finally, users must enter the currency translation rate and then confirm the clearing process. 
  
  Other Recommendations: 
  When using the F13E transaction code, it is important to ensure that all of the information entered is correct and up-to-date. Additionally, it is important to ensure that all of the open items are cleared correctly and that any currency translations are accurate. Finally, it is important to ensure that all of the open items are cleared within a reasonable amount of time.