Payables and Cash Management - EBS (MOSC)

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Payment Clearing when NOT using Cash management in R12

edited Nov 14, 2012 5:50AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi All,

I have the both the "When Payment Issued" and "When Payment Clears" selected on the Payables Options form. Cash Management is not implemented.

WHen createing a payment I am expecting only the Cash Entry, but the Cash Clearing is credited and waiting for clearing in Cash Management. How do I automatically clear payments? SHould I only have the "When Payment Issued" option selected on Payables options?

We are on R12.1.3.

Marius

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