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Former Member
Oct 17, 2012 at 04:24 PM

Incoming payment clearing

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Hi,

for the incoming payment clearing can we stop allocating payments to step1 and clearing should be happened within the step1 grouping debit and credit

payment allocation should be started from the step2

Eg: in the customer has the SD release and request it should be cleared first in the step1,

incoming paymnet should start clearing allocation from step2 onwards oldest due first

we are following two contract model, each contract will have the Security deposit, if security deposit released it should clear any other contract SD request,

othwerwise oldest due first,

i have configured the step1 grouping the main 0020, however if the customer doesnot have the security deposit release from one contract and SD Request,

incoming payment clearing as per the step1, SD first and going to the step2

Thanks,
Ganesh