Receivables - EBS (MOSC)

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Cash Clearing in Receivables

edited Oct 23, 2015 10:03AM in Receivables - EBS (MOSC) 2 commentsAnswered

Hi,

When we enter receipts in Receivables, a debit entry is created for bank directly. We want the system should debit clearing account first, and upon reconciliation, this clearing account should be credit with Bank account (as it is done in AP). What changes do we have to made in setup

Regards,

Arshad

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