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Payables and Cash Management - EBS (MOSC)

Netting Account

Oct 25, 2012 5:07AM edited Oct 25, 2012 10:07AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

I set up in the bank account, Netting Account = NO.

When I perform a Payments, the LOV of Bank Account is empty. Not appears the banks when Netting Account = No.

If Netting Account = Yes, the LOV have data (in Payments windows). The banks account appears.

Why?

Tagged:

EBS-FIN-Payables

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