GL Clearing jobs not performing as expected...
Please assist. I have my GL clearing jobs for my capital offset account running at the same time. Thhese are only different in a sense that the on eincludes tolerance while the other doesn't but the tolerances in my account do not clear as set that if it is less than R5.00, they must clear automatically.
Can you please advi ce on where I can check to fix this ASAP.
Thanking you in advance
Murali Babu Nallamothu replied
There are some specific conditions which have to be met for clearing
The automatic clearing program does not clear:
Statistical postings and certain special G/L transactions relating to bills of
Down payments can only be cleared if down payment clearing items of the
same amount have already been posted.
items with withholding tax entries
You have to analyse in your case