We have 2 Questions about Management of AP and AR.
■AP
Is there a way to check whether or not a payment has actually been made by a real bank after the 'Payment Media Run' and before the 'Bank Statement' is created? (Is there a report or function to check whether the AP has been cleared in the Bank Statement? Teach me details.)
■AR
When "Bank Payment Advices" is not used, the counterpart account for the receivable appears to be the bank suspense account and the Receivable is not erased. (Journa Entry below) Is there a way to deal with this?
Journal Entry in Bank Payment Advices
DR Bank
CR Bank Cleaning
Bluesky
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