Payables and Cash Management - EBS (MOSC)

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Cash management clearing issue

edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
How to stop certain bank account to appear on Bank Reconciliation/clearing.

- Account for payment when clears and issued is set.

- Want to set a Bank account (abc1234567)  for clearing accout to be same as cash account. Hence clearing is not required, this bank account should not be visible for Clearing/reconciliation

- report "Transactions Available for Reconciliation Report" should not show the lines even if (abc1234567)

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