R12- Standard Cash Method not hitting cash clg a/c
Posted: Mon Jul 13, 2009 11:12 am
Hi Folks,
The reconciliation accounting (we have 'account for payment when payment clears and issued' enabled) is not happening correctly. It says online accounting can not be done and when we run the program create accounting it completes warning. The error being the standard cash accounting method is not able to debit the cash clearing account. Hence the entry is just credit to the bank GL account, hence unbalanced.
Has anybody encountered such issue before? We have logged a TAR but the same is taking its own sweet time. Please let me know if anyone has solution to this.
Thanks,
Narayan
The reconciliation accounting (we have 'account for payment when payment clears and issued' enabled) is not happening correctly. It says online accounting can not be done and when we run the program create accounting it completes warning. The error being the standard cash accounting method is not able to debit the cash clearing account. Hence the entry is just credit to the bank GL account, hence unbalanced.
Has anybody encountered such issue before? We have logged a TAR but the same is taking its own sweet time. Please let me know if anyone has solution to this.
Thanks,
Narayan