cancel
Showing results for 
Search instead for 
Did you mean: 

F110 not decreasing bank account

Gaku
Explorer
0 Kudos

Hello,experts.

When I used F110(Automatic Payment), bank account amount did not decrease.

The following are the journal entries.

1.Payment

AP / Bank Sub Account

2.Printout

Bank sub Account / Bank sub Account

I think the following journal entry is correct.

Bank sub Account / Bank Account


Why the printout journal entry is generated?

Thanks.

Accepted Solutions (0)

Answers (0)