Payables and Cash Management - EBS (MOSC)

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usage: Cash Clearing Account on the Bank Accounts in CM

edited Aug 20, 2021 7:47AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Can we have one (1) cash clearing A/c defined on the bank Accounts but different Cash A/c, using the when issued and clears option on the payables. if yes , any disadvantages?

Bank A/c BA001

Cash A/c               Natural A/c : 1012

Cash Clearing A/c Natural A/c 1099

Bank A/c BA002

Cash A/c               Natural A/c : 1013

Cash Clearing A/c Natural A/c 1099

Bank A/c BA003

Cash A/c               Natural A/c : 1014

Cash Clearing A/c Natural A/c 1099

Bank A/c BA004

Cash A/c               Natural A/c : 1015

Cash Clearing A/c Natural A/c 1099

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