Payables and Cash Management - EBS (MOSC)

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AP AR Netting

edited Jun 27, 2013 11:48PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Hi all

After the AP/AR netting process is complete, Oracle payables is showing an error while creating the accounting for the netting payment asking for Cash Clearing account. As per my understanding, clearing is not possible for Netting bank accounts. Why Cash clearing account is required for a netting payment? Please clarify.

Regards

Deepak Singal

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