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Peri

can u give description of ur code combination

what is ur segments 31&32 and 70004&61040

Line 1: Item $100 50:32/107206/20101/70004/0/0
Line 2: Item $100 50:31/107206/20101/61040/0/0

with regards
sree lakshmi

hi suresh babu

before defining hte bank and bank accounts
first we should define cash mangement responsibility
then assign the perating unit and set of books
then go for the set ups of cash mangement

Now in cash mangement define the bank, bank branch and bank account

which is been used in ...

Hi Peri

Offset Accounting is in Payables Options
Accounting Method tab
click on radio button Account
When creating the offsetting liability acount
Payables uses the expense GL Acount from
the invoice disribtion and overwrites the account
segment with the default liability acount from the ...