on 04-25-2017 10:10 AM
We have one payment in clarification worklist, that we want to reverse or delete.
The amount in clarification account GL is creating an issue if there is a way we can directly post it back to incoming bank GL in ISU itself.
In incoming bank GL we are having access payment, which is present in clarrification GL.
Hi KP,
You can't delete or reverse once the payment hits clarification GL.
All you can do is transfer posting, which means it will debit clarification GL and Credit the GL you mentioned in the transfer posting.
Transfer posting field should be there for you in the bottom of the screen.
thanks,
Vikram
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Hi KP,
As per my understanding, if the amount is in clarification, it is not going to create any financial impact, because it is ultimately not realized at the CA or BP level. So there is no need to reverse or delete it.
Also as Vikram pointed out, you can a transfer posting for the payment that you have made.
Thanks,
Anand
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