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posting rule

hi,

any explanation below or where can get the explaination.

thanks

1) Cash inflow via interim account

2) Check credit memo through bank

3) Check deposit via interim account

4) Direct check deposit

5) Check debit memo

6) Bank transfer (debit memo)

7) Payment order

8) Concentration transfer inflow

9) Concentration transfer outflow

10)Charges in charges account

thx

Former Member
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