Payables and Cash Management - EBS (MOSC)

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Automatic Offset for Invoing and Payments

edited Feb 13, 2013 8:43PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Hi,

Can someone let me know how the automatic off set happens when making the payments?

e.g - On the invoice the balancing segments are 101 and 107 for the liability and the expense accounts

And when making the payment will the bank journal entries will also be going to these balancing segments separately ? (101 and 107)

Please note that the bank is assigned to the lefal entity with the balancing segment 101.

Thanks and Regards,

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