Payables and Cash Management - EBS (MOSC)

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R12, Cash Management Cleared transactions, reconciled some payments after manually clearing and afte

edited Aug 19, 2021 7:51PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Create Accounting report details:

Ledger

AB Set of Books

Ledger Currency

AED

Balance Type

Actual

Application Accounting Definition

Encumbrance Accrual

Version

 

GL Date

Feb 21, 2011

Journal Entry Description

Payment Cleared , Payment Document Sequence Name: AP Payments , Payment Document Sequence Number: 88137 , Payment Number: 34512 , Payment Date: 26-JAN-11 , Bank Name: HSBC Onshore Disbursement AED-11 , Payment Currency Code AED

Journal Entry Status

Invalid

Journal Entry Status: Invalid

Event Class: Reconciled Payments

Process Category used for Create Accounting: Payments

Report run level: Detail

Accounting Class: Cash Clearing has no account code combination showing on report.

Error: This line cannot be accounted until the accounting event for the application Payables that it references has been fully accounted.

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