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HI, 

 

We have recently opened a new bank account, I have created a new GL and New cash account.

 How do I link this two and post cash balance in Mixed payment?

 

 

Regards,

Claudia

Hi @CLAUDIAJI,

You can connect cash Account and GL account via Posting control. Go to posting control window & select posting type PP1. (control type should be PC2) Then RMB on the line and go to detail & connect the cash account and GL Account)Refer below screen preview for easier reference.

 

Best Regards

Narmada

 

Thank you Narmada, that’s very helpful!

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