Hi Experts,
OT83
What we would like to see here is:
- Bank accounting: green light which means that EBS processed the statement and posted the transaction as follows:
-
CR 100292 bank GL acct
DR 102151 Outgoing cash clearing acct Eur
- Subledger (Post processing): Red light, so we can do the Post processing part:
-
CR 102151 Outgoing cash clearing acct Eur
DR 694000 bank charge GL acct
But not happening as expected. Is there config missing, please suggest.