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cash accounting on the payment

in Payables, Payments & Cash Management 4 comments

Summary:

Hi Experts,

For the cash accountings on the payment, it should be derived from the cash in the bank account which we have already setup. but we have some payments that the cash account is NOT from the bank cash, I have no idea where it is derived from. we do not setup any other account rules. can you please help me? Thank you.

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