Modules Reconcilliation
Posted: Wed May 30, 2007 12:43 am
please provide me the details regarding reconcilliation
what meas reconcile the accounts
(functional side)
i.e
1) AP to GL
2) PO to AP
3) AR to GL
4) AR to CASH MANAGEMENT
5) AP to CASH MANAGEMENT
6) PO to GL
regards
sridhar
sridharbh@rediffmail.com
what meas reconcile the accounts
(functional side)
i.e
1) AP to GL
2) PO to AP
3) AR to GL
4) AR to CASH MANAGEMENT
5) AP to CASH MANAGEMENT
6) PO to GL
regards
sridhar
sridharbh@rediffmail.com