Payables and Cash Management - EBS (MOSC)

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Not able to find in manually clear

edited Apr 15, 2013 7:52PM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered
hi,

we made a payment (EFT) for an invoice. the accounting entries for the payment is from  liability to cash clearing. but we are not able to see the particular payment in cash clearing (manual). the payment date is such that it should show. humbly request your guidance.

regards

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