R12 Automatic Bank Reconciliation Process
Posted: Fri Jun 15, 2012 11:02 am
Dear All,
How we can Map the cash flow transactions(Bank Account transfers settlement not through payments) in Automatic reconciliation process.
BAT transaction reference number is generating by the system and the bank reference number is different.
Please advice me to overcome from this issue.
Advance Thanks
How we can Map the cash flow transactions(Bank Account transfers settlement not through payments) in Automatic reconciliation process.
BAT transaction reference number is generating by the system and the bank reference number is different.
Please advice me to overcome from this issue.
Advance Thanks