F-03 - Rapprocher compte général

SAP Transaction Code - Details

• Transaction Code: F-03

  Description: Rapprocher compte général

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Account > Clear

• • Program: SAPMF05A

    Screen: 131

    Authorization Object:

  • Development Package: FIBP

    Package Description: Documentation FI customers and vendors

    Parent Package: APPL

  • Module/Component: FI

    Description: Financial Accounting

Smart SAP Assistant

• SAP Tcode: F-03 - Rapprocher compte général

  
  Overview:
  The SAP transaction code F-03 is used to clear a G/L account. This transaction code is used to clear open items in a G/L account, such as customer and vendor invoices, and to post a clearing document. It can also be used to post a manual clearing document. 
  
  Functionality: 
  The F-03 transaction code allows users to clear open items in a G/L account. This includes customer and vendor invoices, as well as any other open items that need to be cleared. The transaction code also allows users to post a manual clearing document, which can be used to transfer funds from one G/L account to another. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F-03 in the command field. 
  2. Enter the G/L account number that you want to clear in the “G/L Account” field. 
  3. Select the “Clear Open Items” option from the menu. 
  4. Enter the amount that you want to clear in the “Amount” field. 
  5. Select the “Post Clearing Document” option from the menu if you want to post a manual clearing document. 
  6. Enter the necessary information for the manual clearing document, such as the offsetting G/L account number and amount. 
  7. Click “Save” to save your changes and post the clearing document. 
  
  Other Recommendations: 
  It is important to note that when using this transaction code, all open items in the G/L account will be cleared, regardless of whether they are customer or vendor invoices or other open items. Therefore, it is important to ensure that all open items are cleared before using this transaction code. Additionally, it is recommended that users double-check all entries before saving any changes, as any mistakes made could result in incorrect postings or incorrect amounts being cleared from the G/L account.