Payables and Cash Management - EBS (MOSC)

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Debit amount of Cash Clearing account of payment is not appearing in GL Account Inquiry form

edited Nov 11, 2013 9:37PM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered
Hi all,

Payment has been reconcile in cash management.

We are not able to view Debit amount of Cash Clearing account of payment in GL Account Inquiry form.

Is there any concurrent / setup needs to be done.

Can anyone provide input on my query.

Thanks in advance.

Regards,

Mohamed Khaleed

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