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Assign G/L Account to Cash Clearing Account

In this activity you assign the G/L account that records open items per credit card type to a cash clearing account.

The G/L account records all the receivables that you report to the credit card company using a settlement program. The settlement program posts the reported open items against the cash clearing account and clears them.

Requirements

A G/L account kept on an open item basis and a cash clearing account must already be created.

Activities

Assign each G/L account you set up for each credit card type to a cash clearing account.

Further Notes

For more information on payment cards, see the "Payments" section in the FI Accounts Receivable and Accounts Payable documentation.