Translations:Clearing of accounts/42/en

From Marathon Documentation
Jump to: navigation, search
Clearing date is suggested to same date as Per date in the selection but can be changed.
Clearing ID is automatically set by Marathon and cannot be changed.

There are four scenarios for clearing with slightly different procedures. Simple clearing, partial clearing, clearing with a remaining balance, and clearing between sub-accounts.

Simple clearing

A simple clearing is when the total remaining amount for two or more transactions to be cleared is 0. For example, a debit and a credit transaction that are cleared against each other. In this case, simply press Save.