We person 2 Questions astir Management of AP and AR.
■AP
Is determination a mode to cheque whether oregon not a outgo has really been made by a existent slope aft the 'Payment Media Run' and earlier the 'Bank Statement' is created? (Is determination a study oregon relation to cheque whether the AP has been cleared successful the Bank Statement? Teach maine details.)
■AR
When "Bank Payment Advices" is not used, the counterpart relationship for the receivable appears to beryllium the slope suspense relationship and the Receivable is not erased. (Journa Entry below) Is determination a mode to woody with this?
Journal Entry successful Bank Payment Advices
DR Bank
CR Bank Cleaning