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Payables and Cash Management - EBS (MOSC)

Internal bank transfer entry not reflecting in account analysis report and TB

Dec 30, 2022 3:10PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi All,

Internal bank transfer entry not reflecting in account analysis report and TB.

We have transferred Rs. 50000/- from Federal Bank to Guntur factory petty cash bank account, reconciled the same in Cash Management.

Ideally system should debit federal bank and credit Guntur factory petty cash bank with Rs. 50000/- in cash/bank account (natural account)

We have extracted the Account Analysis Report for Cash/Bank Account and the same is not reflecting in the report.

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