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Payment accounting hitting Cash Account instead of Cash Clearing after payment before reconciliation

edited Jun 10, 2025 2:37PM in Subledger Accounting & Accounting Hub 2 comments

Summary:

Hi Everyone,

I have created Invoice and posted (Item Dr, Liability Cr) , Processed payment and posted(Liability Dr, Cash Cr). I could see Cash account is getting hit after making the payment instead of cash clearing account before reconciliation.
I know its because of "At Payment Issue" is selected in Payment Options task, but when I am trying to change to "At Payment issue and clearing" option it's showing the below error pop-up.

Can anyone please let me know on how can I overcome this issue?



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