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Payment accounting hitting cash clearing instead of Cash from liability

edited Mar 8, 2020 11:33PM in Payables, Payments & Cash Management 2 comments

Summary

Payment accounting hitting cash clearing instead of Cash from liability

Content

Hello,

I am getting a my cash clearing account hit from liability. We do not have cash clearing, but just cash. I have not even set the cash clearing account. And then it does not clear the cash clearing with Cash. We have our own SLA where we have Debit Liability,  and Credit Cash and Cash clearing only journal creation lines. If I dont provide Cash clearing then the payment accounting errors. Something on the setups??

Please advise

Regards,

Mukund

Version

20A
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