Cash Management doubt???

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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Vipparla
Posts: 27
Joined: Sun Mar 16, 2008 5:38 am
Location: India

Cash Management doubt???

Post by Vipparla »

Hi,

In receipts cheque number is given in DFF and receipt number is their identification naming convention. Remittances are not there .


What is the purpose of

Bank Statement Mapping

Bank Trx Codes

Do they help
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