Manual Clearing and Posting
Incoming payments, such as a check, can be handled through standard manual posting to a bank account in the general ledger and clearing of open items in the customer account. When selecting the open items for clearing, the Brazilian localization offers the option to display the expected interest payment on arrears.
To customize, the fields ‘Line item interest’ and/or ‘Line item interest + gross amount’ must be included in a special clearing line layout.
Automatic Bank File Reception (Arquivo Retorno)
Handling Processing Open Items Interest Confirmation of Received Duplicatas Rejected Duplicatas Customizing