in this case my friend from my experience :
for example by date :
in 1/3/2009 you reconciled the payment .
in 2/3/2009 the payment return for any reason.
first you have to go to the line of the reconciled payment in 1/3/2009 and click reconciled then do tick on the line then change the GL date ...
Search found 2 matches
- Tue Mar 17, 2009 12:26 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Voided payment reconciliation in Cash mgt (11i)
- Replies: 2
- Views: 1248
- Wed Feb 25, 2009 1:12 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: CASH MANAGEGENT- CASH POSITION
- Replies: 0
- Views: 395
CASH MANAGEGENT- CASH POSITION
I want to know if there is any report in the CM can give me the cash positions of the organization I mean this formula :
cash available in the bank - issued payment (not reconciled)
I can do it manual but it will be nice to get this information in one report
with thanks>>
cash available in the bank - issued payment (not reconciled)
I can do it manual but it will be nice to get this information in one report
with thanks>>