Enter Cash Account Posting Information

Explanation

Use this activity to enter posting control information related to new cash accounts used in accounts payable and accounts receivable via the Posting Control page. After new cash accounts are entered in the Cash Accounts page, they must be linked to an account in IFS/Accounting Rules. You cannot create any payment voucher until you have entered posting control information for a new cash account.

Prerequisites

This activity has the following prerequisites:

System Effects

As a result of this activity: