Hello all,
I have a question about bank statement posting, i had Created mannually a bank statement that i posted.
when i verified the journal entry, i found that The Bank account statement was booked on wrong g/l account :
51216001 G/L account, it should go to 51216101.
the costum of posting rules of the bank account used is : ++512++001
i didn't understuand this system behavior, can you please explain how system fulfill G/L account within the JE ?
Thank you.
Bluesky
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