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

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

Question Posted / cgreddy_80@rediffmail.com

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

Answer / suma

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

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

Answer / raghu kalavendi

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

Is This Answer Correct ?

2 Yes

1 No

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