Friday, October 11, 2013

Bill discounting for particular bank account (GL Account)

GO- OBYN > Define Reconciliation account, Account type, Special Indication, name, Indicator.
OBYK > Define chart of account, bank account - collected and discounting >special Indicator > customer reconciliation account, Bank sub accounting for liability.
Posted by What To Be or Not To Be at 2:13 PM

1 comment:

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