Payables and Cash Management - EBS (MOSC)

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Cash Clearing for AR Payment Clearing

edited Aug 20, 2021 7:40AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered ✓

When I do accounting for AP payment, it credits "Cash Clearing" and when I clear/reconcile in Cash Management, it debits the "Cash Clearing" and Credits "Cash Account"?

How can I achieve the similar accounting in AR i.e. when I create receipt, it should Debit "Cash Clearing" and when I clear/reconcile, it should debit "Cash Account"?

Please advise.

Thanks,...

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