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Payment Cash Clearing account is incorrect

edited Mar 9, 2021 6:13PM in Payables, Payments & Cash Management 13 comments

Summary

Payment Cash Clearing account is incorrect

Content

Hi,

We have setup a Bank Account with Cash Clearing at BU level with entity value (Primary BSV) 205.

But when making payment to an invoice with a BSV value of 810, Cash Clearing Account which should default from the Bank Account that is used in Payment Template, is in fact replacing the BSV value with 810 from Liability Account.

Can someone please suggest how to rectify this. 

 

Regards

Mohan

 

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