Netting The Credit On The GL For Return For SEPA Outgoing Payment (Doc ID 2901418.1)

Last updated on OCTOBER 07, 2022

Applies to:

Goal

User wants netting the debit and credit to the Clearing GL.

The customer account should be credited with the netted amount (full transaction amount minus charges).
 
However, the system does not do the netting of the two amounts, also the amount tag RECALL_LIQD represents the charges and not the settled amount.
 

Solution

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