Payables and Cash Management - EBS (MOSC)

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We have some negotiable payments getting cleared automatically usually at the end of the month while

edited Aug 20, 2021 7:38AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

we do not manually clear these transactions but still the status some how changes to Cleared

Our Accounting setups are

Account when Payment is Issued

Account when  Payment Clears

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