Reconciliation for limited Bank Accounts?
Posted: Sun Aug 02, 2009 9:58 am
Hi,
Our client defind their cash account that is used by him at several locations . For each location's cash account bank account is defined in AP bank.
Now we want to introduce Cash Management . Payable option for clearing account is defined and system parameters in Cash Management are set.
When cash payment is made from these locations the line type is appearing ( for cash account) as clearing account.
And it is becoming neccessary to reconcile for these cash accounts to change the line type.
We want this feature of clearing for Bank accounts only and not for cash accounts defined under bank.Cash clearing is not assigned to cash accounts in AP Banks .
Please suggest me.
Thanks in advance.
Our client defind their cash account that is used by him at several locations . For each location's cash account bank account is defined in AP bank.
Now we want to introduce Cash Management . Payable option for clearing account is defined and system parameters in Cash Management are set.
When cash payment is made from these locations the line type is appearing ( for cash account) as clearing account.
And it is becoming neccessary to reconcile for these cash accounts to change the line type.
We want this feature of clearing for Bank accounts only and not for cash accounts defined under bank.Cash clearing is not assigned to cash accounts in AP Banks .
Please suggest me.
Thanks in advance.