Description

Postprocessing automatic incoming payments
This report selects all open items on the required G/L accounts. Theselection should include those accounts that are used for incomingpayments rejection postings.
These accounts have been fed by the account statement transfer withpostings that could not be assigned for some reason.
Using the list, you can try to find the right partner/rental agreementfrom the information given and thus clean up the accounts.