Payable, Receivable and Cash management
Posted: Mon Aug 25, 2008 12:55 am
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.
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.