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Payables invoices coded directly to a cash account do not appear in cash management

in Payables, Payments & Cash Management 1 comment

Hi, we have a scenario where one company pays another company within the same ledger. Rather than creating an invoice/receipt in Receivables and then invoicing/payment in Payables, the user wants to code an invoice directly to a cash account as a debit (transfer in) and then pay it from Payables for the transfer out, with the transaction appearing in Cash Management for reconciliation. It appears that Payables/Purchase Invoices journals do not show as available for reconciliation as a statement line in cash management.

Is there a way to change the setup so that purchase invoices journals appear for reconciliation?

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