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Bank clearing

May 08, 2017 at 01:27 PM


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Former Member

Hi All,

Currently run automatic bank clearing

The assignment is used as a criteria to clear items

However experiencing issues as many items remain open due to the fact that the assignment number matches but the document number has already been used to clear another line item during auto clearing

There are multiple banking line items in the same journal

so there are still open items which cannot be cleared because document number has already been used

Please assist with methods for clearing these open items

Thanks in advance!

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