F.13 Automatic Clearing

Cashier's office runs this procedures every afternoon after 4 p.m to clear the day's payments and their associated invoices.

1. Get Started

2. Automatic Clearing....(SAPF124)

  1. Click on Get variant button (to right of Execute) to open the Variant window, shown below.

  2. Select the AR-Clearing Variant by clicking on it and then clicking on the Green Check

    Result: A General selections screen displays, as shown below.

  1. Change Clearing date field (shown above) to current date.

  2. Click on Execute A message reminds you that "this is a production run".

  3. Click Enter or press Return to confirm.

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