Miscellaneous Transactions

This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
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rajib.banerjee
Posts: 66
Joined: Thu May 31, 2007 4:26 am
Location: India

Miscellaneous Transactions

Post by rajib.banerjee »

Hi Friends,

Can anyone please help me on the setups required to create AP/AR transactions from Cash Management. We need to handle Bank Charges/ Bank Interest Received at the time of Auto Reconciliation.

Thanks
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