Financial - JDE1 (MOSC)

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Cash Basis intercompany posting

edited May 12, 2011 5:59PM in Financial - JDE1 (MOSC) 3 commentsAnswered
 Company is multi-currency cash basis.  They have a concentration account that pays for multi-company vendors.  The AE doc type is on the 00/DX exclusion list.  So when we want to post checks, it fails because the journal is out of balance (no I/C).

Has anyone run across this situation?  Any solution?

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