Payables and Cash Management - EBS (MOSC)

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unwanted lines in cash management that if removed create an imbalance in the GL

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
Hello.

I have 3 old lines in cash management that I cannot remove. I cannot clear these lines because the revaluation for these amounts are not visible in cash management, but they do appear in the GL.

My GL and my bank statement are perfectly reconciled. So is there a way to remove them so it does not create a difference in the GL?

Thank you,

PzP

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