Elimination and Remainder Handling
Use elimination to determine invoices that are yet to be matched. Without this process, the system cannot tell if an invoice and a corresponding payment or credit note is related. Moreover, an invoice will be considered as not paid and will appear as due on all reports until it is eliminated.
After performing elimination on your transactions, use remainder handling to process any outstanding balances. You can assign a cost code, such as Currency Differences or Roundings, to the balance to ensure that the transaction does not remain open. Cost codes can be defined and set up in .