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
Cash Management ? Cash Clearing Account not requir
Who is online
Users browsing this forum: No registered users and 25 guests