Payables and Cash Management - EBS (MOSC)

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When Payment Clears option (Unable to create accounting for some payments)

edited May 16, 2012 6:30AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Dears,

I am facing an issue now that makes me unable to create accounting for some payments (Partial Acounted).

We were using the (When Payment Clears Option) and then we have disabled this option and now i am not able to create accounting for some payments as the application is not able to get the cash clearing account.

I tried to enable this function again (When Payments Clears) and rerun create accounting, but still the same issue.

Knowing that the cash clearing account is setuped correctly on the bank account.

Anyone can help me on this please?

Regards,

Ahmed Assem

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