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_FICACHKREP_FQ1039 - Expense and Revenue Accounts for Posting Cashed Outgoing Checks

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Define the expense and revenue accounts that you use to post amount differences automatically in clarification processing of check management.

You have to post amount differences if the cashed amount reported by the bank is different to the issue data of a check.

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Length: 376 Date: 20240523 Time: 172419     sap01-206 ( 15 ms )