Payable, Receivable and Cash management

[turbo]

Hi all,

I am reseaching Cash mangement in R12.

I had setuped all steps in AP, AR, and some steps in Cash management.

- But step: "In the Banks and Bank Accounts windows, define each bank account that you will be reconciling. In the Account Use field, select Internal" -> I can't find " Account Use field"!. Can you help me show the navigator of this.

- How I can see the bank account balance after I payment in Payable or receipt in Receivable? What do I need to set up?

Thanks and Best regards.