Payables and Cash Management - EBS (MOSC)

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Bank Accounts Setup - Cash Clearing code combination R11 X R12

edited Feb 2, 2013 7:06PM in Payables and Cash Management - EBS (MOSC) 8 commentsAnswered

Hi,

We're not able to setup a second code combination to Cash Clearing in R12's bank accounts as we used to do in R11 (where it's possible to fill diferent Cash Clearing's code combinations per document (check/eletronic). Anyone experienced this situation?? What was the solution??

Thanks!!!

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