A invoice was created in AP and post then,
Pick up in cashbook and paid
After posting to the GL , we notice that the transaction only has a credit's for both lines.
The bank account setting for common services is :
Bank Account = AP Clearing
The bank setting for Cashbook is :
Bank Account = Local Bank Account
What could be the reason why both lines coming over as credit?
Pick up in cashbook and paid
After posting to the GL , we notice that the transaction only has a credit's for both lines.
The bank account setting for common services is :
Bank Account = AP Clearing
The bank setting for Cashbook is :
Bank Account = Local Bank Account
What could be the reason why both lines coming over as credit?