Reconciliaiton of AP
Posted: Sat Dec 20, 2008 3:46 am
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
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