Specifies what to exclude so that if you have to track the different actions performed with the documents in the portfolio, ...

Specifies what to exclude so that if you have to track the different actions performed with the documents in the portfolio, such as settle, reject, redraw, etc., this field is needed to ensure that the balance in the Pending Amount and Pending Amount LCY fields in the Cust. Ledger Entries window is correct.
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