Cash Management ? Cash Clearing Account not requir

[venkat]

Hi Friends,

In my implementation we are not going for Cash Management. In that case there is no reconciliation process. Please see in the flowing entries and suggest me accordingly?.

With Cash Management:

Invoice Entries:

Expenses Account Dr. XXX
AP Liabilities Account Cr. XXX


Payment Entry:

AP Liabilities Account Dr. XXX
Cash A/C or Cash Clearing A/c Cr. XXX

In the second entry I want Cash A/c not Cash clearing A/c for that what setups should be required please suggest me. I am remaining you again in my implementation there is no Cash Management.

Thanks in advance for your valid Suggestion.

Regards,

VENKAT