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 Example: Reversing Full Settlement

Example Example

You want to carry out a settlement on 07/02/94 for 06/30/1994.

With this settlement, the advance payments are adjusted to the recalculated amounts and activated.

You carry out a debit position for 12/31/94 with the new conditions.

You cannot reverse the settlement from 07/02/94 anymore since the debit position with the new amounts has already been carried out in the meantime.

End of the example.