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clearing documents (net=0) in Cashflow Analysis

Hi experts,

should i ignore the clearing documents (net=0) in Cashflow Analysis.

For example follwing movements are available for cash flow relevante Bank account

offene posten 50

offene posten -30

clearing doc 20

clearing doc -20

Which one is correct in this case ?

1- cash inflow : 70 cash outflow: -50

or

2- cash inflow : 50 cash outflow: -30

Thanx.

Former Member
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