How do I enter a transaction in Cash Management without affecting General Ledger?
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These steps are usually used when entries are in General Ledger but are missing in Cash Management. If you need to record a transaction in Cash Management that is not currently in General Ledger see DocLink: How do I enter a deposit, withdrawal, adjustment, service charge, or other transaction types to a bank account in Cash Management?

This process creates an audit trail in General Ledger but posting the entries doesn’t change any General Ledger account balances.

  1. From the Cash Management Tasks menu, select Edit Register.
  2. Select the Bank Account and click OK.
  3. Enter the date and other transaction information as necessary.
  4. Enter the correct amount in the Subtraction or Addition column.
  5. When you specify General Ledger accounts, enter the cash account associated with this bank account for both the GL debit and the GL credit account.

DocLink: How do I delete, void, or remove a transaction in Cash Management?
DocLink: My General Ledger Entries are not in Cash Management.

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