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Benifits to user if cash management is implmented?
Posted: Fri Jul 24, 2009 10:48 am
by Vipparla
Hi,
What are the benifits to user if cash management is implmented?
Is it only reconciliation?
Thanks in advanced.
Posted: Sun Jul 26, 2009 3:40 am
by hiszaki
Hi Vipparla
Also you can make all bank accounts in one pool, when you make the reconciliation you can make your cash position, cash forecasting & you can compare the bank accounts with GL direct without make separate compare between AP & GL and AR & GL then calculate the 2 sheets.
Thanks
Hisham
Posted: Mon Jul 27, 2009 1:35 am
by tgs100
Yes. The main advantage is the "Reconcilliation" (Both Auto and Manual).
If you are in R12, Bank Transfer functionality is simplified. You may also use Cash Forecasting in CM module.
Cheers,
Saravanan TG