Customer balance not able to clear in APP (F110)

Hi,
We have 4 line items in a document as follows:
PK               Amount
04                      40.12 (Opening balance)
17                   4838758.27-
17                   1531556.00-
27                   6370274.15
The above document Customer & Vendor both are there and 3 line items are cleared.
1st line item 40.12 is debit balance and it is not cleared,
we put the baseline date as 24.05.2008 and we ran the F110 job and this item is going to exception list.
(It is showing Discount base 40.12 & No pymt possible because items with a debit bal.still exist)
Can you please let me know why this is going to Execption list.
Best reagards,
Madhusudhan

Try reset iPad
Hold down the Sleep/Wake button and the Home button at the same time for at least ten seconds, until the Apple logo appears
Note: Data will not be affected.

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