Cash management

This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
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udaya6
Posts: 19
Joined: Fri Nov 26, 2010 1:01 am
Location: India

Cash management

Post by udaya6 »

Please any body tell me the process of Reconcile the payment with bank statement in Cashmanagemen and transfer to GL


Thanks n Regards

Uday bhaskar
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