Payables and Cash Management - EBS (MOSC)

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Cash Managment Integration with Receivables

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
My client has an issue, if any one has similar issue please share you experienced how to resolve this

Journal entires for AR tranasaction :

Cash Clearing gets credited

Cash Account get Debited

Error made by user: DR cash clearing, and CR one of the AR Accounts

They reverse it and post it correctly, however clearing account is empty the credit side which debits the cash transaction went on deficit in that process

AR has made changes to reflect their side correctly and they are good, However  When cash managment try to reconcile there is no number show up for reconciltions, on a regular basis Cash managment does

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