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Former Member
Jun 28, 2009 at 04:41 PM

Clearing Open Items

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Does anyone know of any good resources to research into the open item management process? I would like to study up on this further as I have a GL background but not enough exposure to it from the AP / AR side and I know that there are implications with partial payments, cash discounts, residual items, clearing currencies, etc.

It would be particular helpful if there were accounting references with t-accounts to display the financial impact.