Hi Pankaj,
If the outgoing clearing GL account is also wrong, then reverse the entire process and re run the payment run after done changes. Else reset cashed checks and change the bank account no after that cashed the checks.
Regards,
Mukthar
Hi Pankaj,
If the outgoing clearing GL account is also wrong, then reverse the entire process and re run the payment run after done changes. Else reset cashed checks and change the bank account no after that cashed the checks.
Regards,
Mukthar