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Clearing Account feature for AP Accrual control account

edited May 8, 2020 2:26PM in Payables, Payments & Cash Management 4 comments

Summary

Clearing account feature and SLA configuration

Content

Hello:

We are trying to configure the Clearing Account feature for the AP Accrual control account (Invoice to Payment Process). For that reason, we are trying to identify the field to be used as a reference for the SLA configuration.

The reference field needs to be populated when invoices are generated and Payments are made (Simple case)

Other scenarios could be more complicated. For example Prepayments, Credit memos, Multiple invoices an one payment.

  1. Can you share any experience with the above configuration. SLA setups
  2. Which value did you use to setup as Reference for SLA configuration?
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