Re: Cash desk payment error

Hi ,

         check if any type of clearing lock or restriction i.e "8"  is there in debit items .if non is there

if your clearing is only based on documentnumber then the below clearing variant with two steps will work for both cash and check

STEP 1---   Grouping string

                   char-018 (document number)  

STEP 2---   grouping string                                 sorting string

                 char-018 (document number )              sort character -010 (due date)