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Payables and Cash Management - EBS (MOSC)

How does cash clearing process works in Accounts Payable(AP)?

Jan 29, 2018 7:42AM edited Feb 2, 2018 6:36AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered ✓

Hi Everyone,

1. Need to know the pre-requisites and mandatory setups to be done for working of cash clearing process

2. Accounting entries for this cash clearing process starting from AP invoices

3. From where the accounts gets defaulted while running create accounting for every process

Can anyone suggest a solution for this problem.

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