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integration with cash management
Posted: Mon Apr 20, 2009 4:37 am
by Maria
How will be Integrate payroll with cash management.
the prob is my transaction does not show in cash management
NOTE: it is necessary business group also a operating unit?
Posted: Mon Apr 27, 2009 2:51 am
by abaid4u
Can you kindly let me know about your Oracle version.
In normal case Payroll transaction don't appear in Cash Management. If you want then you need extra setups.
I was looking for same solution and find some possibilities but refused by my company management.
i already created service request on the same topic.
Kindly check following metalink ref documents:
365544.1 Ext/R.R Integration Of Payroll With Cash Management For Reconciliation
458538.1 Ext/Mod Unable To View Payroll EFT Payments In Cash
273786.1 Ext/Pub Can Miscellaneous Receipts be Created for Payroll Bank Accounts When Reconciling Bank Statements
May be i can better advise you.
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