2447848 - Wrong Bank Interim Account Posted When Confirming Petty Cash Transfers in Bank Statement

Postings for clearing Outgoing - and Incoming Cash Transfers are compared.

A separate Bank Interim Account XYZ is defined both for Cash Receipt - In Transit and Cash Disbursement - In Transit for the relevant Account Determination Profile.

For Outgoing Petty Cash Payments Bank Interim Account XYZ is debited when confirming the payment via bank statement. The subsequent clearing posts Bank Interim Account XYZ  and Cash in Transit Account ABC.

For Incoming Petty Cash payments however, the defined Cash in Transit Account ABC is posted again when confirmed in a bank statement.  
The technical clearing of bank accounts then will show a Debit and Credit entry, again for the same Cash in Transit account ABC.

The expectation is a posting against the Bank Interim Account XYZ also for incoming Petty Cash Payments when confirmed in a bank statement and consequently a clearing between Cash in Transit Account ABC and Bank Interim Account XYZ.

KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To