misc transactions in cash mgt

[nnnidhiagarwal@gmail.com]

Hi,

how the misc receipts and payments are created from cash management and transfered AP<AR.

Nidhi.

[oteixeira]

Hello.

You can create it by pressing the Create button and reconcile it against a statement line.

Octavio

[stalinvstalin@gmail.com]

Hi,

is there any difference between Reconciliation and cleraing in cash management.In which senarios we will use them?

stalin.

[oteixeira]

Hello.

Recinciling implies matching a transaction (receipt, payment) against a bank statement line. Clearing does not require matching to bank statement line.

Octavio