Payables and Cash Management - EBS (MOSC)

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Cash Management GL Journal Entries

edited Aug 20, 2021 8:50AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered ✓


Hi

we have 2 journals avaialbe for Transaction in our Cash Management module. One Journal is a CR of 40,000 and the other Journal is the Reversal, so its a Debit of 40,000 in cash maanagement.

Is it possible to match these 2 journals in Cash Management so they do not appear in the Avaialble for Transaction form again?

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