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Re: Payment received from customer report

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Dear Eugene,

 

My issue is around 4 incoming payments are cleared using a single clearing document. As per your advice when i input the clearing document in BSEG it is showing only customer recon account number and then forex realised gain/loss account number. when i checked the incoming payment, they have been received via following JV.

 

Bk account (Dr) with posting key 40

      Trade debtor Local(Cr) with posting key 11

 

This is the issue which i am facing.

 

Regards,

Raj


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