Cash Management doubt???
Posted: Tue Aug 18, 2009 4:38 am
Hi,
In receipts cheque number is given in DFF and receipt number is their identification naming convention. Remittances are not there .
What is the purpose of
Bank Statement Mapping
Bank Trx Codes
Do they help
In receipts cheque number is given in DFF and receipt number is their identification naming convention. Remittances are not there .
What is the purpose of
Bank Statement Mapping
Bank Trx Codes
Do they help