Cash management

[turbo]

Hi all,

When I reconcile bank stament, there has amount difference in tolorence.
- How can I see that difference, such as what reports or.... ?
- Where can I define Tolerance Differences parameters ?

Thanks for advance!

[admin]

Pl check the following two metalink notes,

Subject: How Are Cash Management Reconciliation Differences Handled In Accounts Receivable
Doc ID: Note:1053915.6 Type: PROBLEM
Last Revision Date: 24-OCT-2001 Status: PUBLISHED

Subject: How Does Cash Management Handle The Difference/Tolerance On Misc Receipts?
Doc ID: Note:1047683.6 Type: PROBLEM
Last Revision Date: 20-MAR-2000 Status: PUBLISHED

[George]

Under Cash Management, click on system paramaters. Set the tolerance in the Auto reconciliation Tab.

[turbo]

Thanks for advance!

Can I ask one more question about CE?

Is the Bank balance menu used to view the balance of accounts when we receipt and payment in AR, AP?

Thanks alot!