Question 10
At your client site, Cash Management is installed along with Oracle Payables. The Payables option for payment accounting is set to account for a payment both on issue and clearing. The cash clearing accounts and cash accounts are different.
What accounting happens when a payment is issued?
Select an option, then click Submit answer.
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debit AP liability, credit cash
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debit cash clearing, credit cash
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debit cash, credit cash clearing
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debit AP liability, credit cash clearing
