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Hi,

For a bank defined ,

Should the natural Accounts

Cash Clearing Accounts ( AP_BANK_Accounts)

and

Remittance Account (AR_Receipt_Method_Accounts)

be same ? Or can they be different?

If they are different , why so? If they are same , why they should be same?

Thanks in advance

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Dear Octavio, thanks a lot Please mail to srisaipraneeth@gmail.com AND Bank has one code (say 100) for Receipt. The receipts can be from GL, Misc Rect or Standard Rect, Then in Bank transactn codes window , we can't use 100 thrice for Standard Rect, Misc Rect and Journal. Then How to define code. Th...

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Thanks,
But,

Are they provided by Bank?

Does bank use multiple transaction codes for same payment type like "Payment".

Beacuse in user guide Type "Payment " is twice and discription and trx source are different

I have some confusion with user guide details.

Hi, When I asked user about Bank Transaction Codes , he is not aware. Are they provided by Bank? Does bank use multiple transaction codes for same payment type like "Payment". Beacuse in user guide Type "Payment " is twice and discription and trx source are different. Thanks in a...

Hi, In system parameters Float Handling: This parameter specifies how to handle reconciliation of bank statement lines where the value date is later than the current date. The value date may have been provided by the bank, user-entered, or it may have been derived. Cash Management derives the value ...

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

Thanks for reply,
The naming convention can not be changed. How to reco with GL?
What is the purpose of

Bank Statement Mapping

Bank Trx Codes

Do they help in any way?


Regards

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Hi, Our client defind their cash account that is used by him at several locations . For each location's cash account bank account is defined in AP bank. Now we want to introduce Cash Management . Payable option for clearing account is defined and system parameters in Cash Management are set. When ca...

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The actuals COMPANY DEPARTMENT LOCATION PRODUCT ACCOUNT INR Rs STAT Rs C1----- D1------------- L1----------- P1----- A1---- 1000--- 0 C1----- D1------------- L1----------- P1----- A2----- 1800--- 0 C1----- D1------------- L1----------- P1----- A3----- 1300--- 0 C1----- D1------------- L1----------- ...

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