How to use TREA_CLEAR - Accept/Reject Clearing

SAP Transaction Code - Details

• Transaction Code: TREA_CLEAR

  Description: Accept/Reject Clearing

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > External Accounts > Clearing > Accept/Reject Clearing

• • Program: R_TREA_NOVATION

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_EXTERNAL_ACCOUNT_MGT

    Package Description: Treasury External Account

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM

    Description: Treasury and Risk Management

Smart SAP Assistant

• SAP Tcode: TREA_CLEAR - Accept/Reject Clearing

  
  Overview:
  TREA_CLEAR is an SAP transaction code used to accept or reject clearing documents. It is used to clear open items in the General Ledger (G/L) account. This transaction code is part of the Financial Accounting (FI) module and is available within the standard SAP ERP system. 
  
  Functionality: 
  TREA_CLEAR allows users to accept or reject clearing documents that have been created in the system. It also allows users to view the details of the open items that are being cleared, such as the document number, amount, and G/L account. The transaction code also provides a list of all open items that can be cleared. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TREA_CLEAR in the command field. 
  2. Select the “Accept/Reject Clearing” option from the menu. 
  3. Select the document number of the clearing document you want to accept or reject. 
  4. Enter the G/L account number for which you want to clear open items. 
  5. Select “Accept” or “Reject” for each open item listed in the table. 
  6. Once all open items have been accepted or rejected, select “Save” to complete the process. 
  
  Other Recommendations: 
  It is important to note that TREA_CLEAR should only be used by experienced users who understand how to use it correctly and safely. It is also important to ensure that all open items are correctly accepted or rejected before saving, as this could lead to incorrect postings in the G/L account if done incorrectly.