Page 1 of 1
misc transactions in cash mgt
Posted: Tue Oct 05, 2010 3:29 am
by nnnidhiagarwal@gmail.com
Hi,
how the misc receipts and payments are created from cash management and transfered AP<AR.
Nidhi.
Posted: Mon Oct 11, 2010 12:57 pm
by oteixeira
Hello.
You can create it by pressing the Create button and reconcile it against a statement line.
Octavio
Posted: Fri Oct 15, 2010 3:36 am
by stalinvstalin@gmail.com
Hi,
is there any difference between Reconciliation and cleraing in cash management.In which senarios we will use them?
stalin.
Posted: Fri Oct 15, 2010 5:25 am
by oteixeira
Hello.
Recinciling implies matching a transaction (receipt, payment) against a bank statement line. Clearing does not require matching to bank statement line.
Octavio