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Cash management
Posted: Sat Aug 23, 2008 12:59 am
by 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!
Posted: Sat Aug 23, 2008 1:05 pm
by 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
Posted: Sun Aug 24, 2008 10:45 am
by George
Under Cash Management, click on system paramaters. Set the tolerance in the Auto reconciliation Tab.
Posted: Mon Aug 25, 2008 10:37 pm
by 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!