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Question

if you are not having a cashmanagement module how to 
reconcile or how to clear the transactions?

Question Submitted By :: Cgreddy_80@rediffmail.com

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Answer Posted By

Re: if you are not having a cashmanagement module how to reconcile or how to clear the transactions?

Answer
# 1

Receivables set the receipt class "clearance Method" 
to "Directly" and in Payables set bank accounts "GL Account 
to cash account code"

Is This Answer Correct ?

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Suma

Re: if you are not having a cashmanagement module how to reconcile or how to clear the transactions?

Answer
# 2

If Cash Management is not implemented GL Cash account gets 
affected and clearing of transactions does not arise.

Is This Answer Correct ?

0 Yes

1 No

Raghu Kalavendi

Question	Asked @	Answers
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