Taking Cheque Clearance Into Account In Voucher Posting in CSI
Voucher Posting Entry Should be as Below.
In Finance and Accounts (SAP) the CL have to take in to account by using following entry in Voucher Posting. As we are doing the transaction in Finacle in Same way like before CSI but that time we are taking CL into Account in SB Cash by selecting Remittance to HO,But in CSI we have to do Voucher Posting and for that the Entry will be as below.
RSAO Postal Remittances GL Account Debit
POS Cash GL Account Credit
Voucher Posting Entry Should be as Below.
In Finance and Accounts (SAP) the CL have to take in to account by using following entry in Voucher Posting. As we are doing the transaction in Finacle in Same way like before CSI but that time we are taking CL into Account in SB Cash by selecting Remittance to HO,But in CSI we have to do Voucher Posting and for that the Entry will be as below.
RSAO Postal Remittances GL Account Debit
POS Cash GL Account Credit
