Security deposit Clearing Problem

[suma_nalluri]

Dear Team,

I am encountering a proglem while clearing the security deposit amount.Though i have made payment and as well transfer the reconcilliation key and done the clearing too.But the system is still showing as a un Cleared item ,am I missing some thing in the process or configuration .Please do the need ful.

Regards,

Suma.

[william_eastman]

Suma:

Please have a look at your deposit request document to see if the restriction code is populated. If so, it must be removed prior to cleaning. Otherwise you can test your payment manually via cash desk to see if the deposit document is available for clearing. If that is the case, then your settlement rules need to be changed.

regards,

bill.

[suma_nalluri]

Dear Sir,

I am unable to find out.I have done the payment through FP05 there after i have closed the reconciliation key .When i can see FLP9 system is showing under cleard items in receivables.when you select the tab for downpayments there i can see credit open items. How to cleard those open items.I am not finding any restriction code .Please do the need ful.

Regards,

Suma.

[william_eastman]

Suma:

Paying a deposit generates a down payent item - the deposit - which will be open until the deposit is released. At that time the credit will be available for clearing - the release function removes the '2' value from the restriction field.

regards,

bill.

[william_eastman · Accepted solution]

Suma:

Paying a deposit generates a down payent item - the deposit - which will be open until the deposit is released. At that time the credit will be available for clearing - the release function removes the '2' value from the restriction field.

regards,

bill.

[suma_nalluri]

Dear Sir,

Thanks you so much for your support.

Regards,

Suma.