21A Update Issue : CASH POOLING FOR RECEIVABLES MULTIFUND ACCOUNTING
SummaryCash Pooling for receivable multifund accounting not working as expected.
We have set up the CASH POOLING as per the instructions given in 21A update. After setup we ran our test and accounting operations is still not seeing the journal entries as expected.
Would appreciate if any one had success in implementing cash pooling described in 21A update.
Attached is excel document giving scenarios of AR Accounting along with expected 21A updates results.