Payables and Cash Management - EBS (MOSC)

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Cashflows for Sweeps have duplicated journal entries

edited Mar 10, 2022 9:14AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi everyone,

We run eBis 12.1.3. We have two sweep transactions in two of our statements - one sweep in TO one account (7012) and one sweep FROM a different account (7047). We've setup cashflow mappings in both accounts with the corresponding offset bank account.

Running Create Accounting, the system has created duplicate journals.

On the FROM account, we have two credits for the same amount.

On the TO account, we have two debits for the same amount.

The journal line descriptions show the statement narrative - showing the FROM and the TO narratives.

So it seems because we've these sweeps appearing on two statements and because we've setup cashflow mappings on both accounts, the system has created two accounting entries on each bank account.

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