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Reconciliation in CM?

Posted: Mon Nov 03, 2008 11:37 am
by keke
Hi All
want to know how to do reconciliation in cash management module to value{amount} entered through journal entry from the general ledger.
thanks,
keke.

Posted: Mon Nov 03, 2008 2:24 pm
by oteixeira
Hello.
Cash Management considers amounts entered through GL if they affect an account used as the Cash Account at a Bank Account. You can treat these amounts as Payments or Receipts.

Hope this helps.
Octavio