Payables and Cash Management - EBS (MOSC)

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No Accounting after Reconciliation of Sweep in and Sweep out.

edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
 Hi,
When I run Create Accounting Program after Reconciling bank statement with Bank Account Sweep in and Sweep out, there is no accounting generated for this.

Only when I select USD currency is when I am getting accounting entry for the Sweep in Bank. (keeping in mind my functional currency is PKR).

Regards,

Mohsin.
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