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Answer Posted / srikanth
In the Case of client using Cash Management
Invoice Entry:
AP Accural a/c to AP Liability
Cash Management:
AP Liability Ac to Cash Clearing A/C.
Invoice Payments:
Cash Clearing Ac to Cash
With out Cash Management
AP Accural Ac to Liability Ac
Liability Ac to Cash Ac
| Is This Answer Correct ? | 5 Yes | 1 No |
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