Payables and Cash Management - EBS (MOSC)

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Cash Clearing function for one LE

edited Nov 1, 2017 5:00AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi All,

We have a new requirement in payables

There are two LE's with in the same OU. Client need 'When payment clears' option to be enabled only for one LE.

So cash clearing account is required only for one LE the other LE does not require this option to be enabled, So we have included the cash clearing account only for one LE bank accounts

But for the other LE bank accounts where this option is not required we have not included the cash clearing account, But the create account is failing when payments are entered with this LE as cash clearing account is missing

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