Reconciliaiton of AP

[prasad.atluri]

Hello Friends,

Can any one of you explain me the procedure of AP reconcilaiton with Cash Management. I will be much thankful if any one provides me document on the above said.

Thanks in Advance,
Yurs Prasad Atluri

[hiszaki]

Hi Yurs

You make a reconciliation process with AR module if you have some checks & want to collect them in your ban account so you first start with remittance process to put all customer checks in your bank account then clear all these checks in the CM module when you have the bank statement.

Hope I can help you
Hisham