Payables and Cash Management - EBS (MOSC)

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Incorrect Cash Clearing Account

edited Apr 8, 2020 5:00AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered
I am facing issue where payment document for payment created event is created with accounting entries as below
Liability A/C   Dr 
Cash Clearing  Cr 

Now the cash clearing account is using the code combination Id defined for Cash Account.I checked the Manage bank accounts where Cash Clearing account is blank and cash account is defined.Any thought is highly appreciated.

Thanks,
Ravi
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