Payables and Cash Management - EBS (MOSC)

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Payment Accounting should hit Cash Account (Bank Account)

edited Apr 1, 2014 11:37AM in Payables and Cash Management - EBS (MOSC) 15 commentsAnswered

Hi,

The requirement is to ensure on payment and payment accounting, the bank account (cash account) should get hit.

Where as in current scenario, the cash clearing account is getting hit.

Any pointers in this regard shall be of help.

Regards,

Saurabh Singhal.

+91 - 8884111518.

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