Payables and Cash Management - EBS (MOSC)

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AP-Payment-Bank -dummy bank to be created-which GL account can be used

edited May 19, 2019 5:04AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered

AP-Payment-Bank -dummy bank to be created-which GL account can be used

Hi expert,

I want to create one dummy bank to make dummy payment for a individual invoice , which GL account i can use on bank creation on code combination can assigne at cash account level for this dummy bank account.

Regards,

Santosh

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