Payables and Cash Management - EBS (MOSC)

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Payments Journal Entry Question

edited Oct 16, 2012 9:34AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered
We have 1000+ Balancing Segments and one bank account with a default balancing segment A50100.

AP Invoices are recorded to multiple Balancing segments and crediting exp and AP liability correctly by Balancing segment.

The payment is posting a single credit to cast to the dummy balancing segment A50100. 

Do I need the 1000+ bank accounts, 1 for each balancing segment?

Thank you!

Jean Ann

321.543.2021

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