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21A Update Issue : CASH POOLING FOR RECEIVABLES MULTIFUND ACCOUNTING

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edited Feb 14, 2021 6:29PM in Receivables & Collections 5 comments

Summary

Cash Pooling for receivable multifund accounting not working as expected.

Content

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.

Thank you,

Srinivas Anagani

[email protected]

Version

21A

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