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Former Member
Aug 08, 2016 at 10:20 AM

Electronic Bank Statement Postings - Overnight

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Hi,

I have a requirement from the Finance Team to create a new Posting Rule for EBS Overnight Sweep. This new posting rule should have one common account for INCOMING and OUTGOING - which represents Overnight accounts. I have always set up EBS with separate GL accounts for INCOMING and OUTGOING. What could be the consequences of having one common GL account for both?

Best regards,

Karol