Payment recon using CE Module
We are just implementing cash managment for invoice paymentsand requirement is to reconcilie all payments going forward. We already have CE module for bank accounts etc..
We checked the flag " When Payment Clears' in payables options--> payament accounting.
Did following steps:
1) After the flag is checked and we did reconcile some payment and ran create accouting.
2) create accounting failed on some reconciled payment. because bank statement have some iinvoices which was issued before the flag was changed and the credit side of cash clearing account was never recored on the payment.
3) now create accouting showed errors as the the reconciled event created the debit side of the payment on cash clearing account but could not find the credit side.