System Options Bank Statement mappings Bank transaction codes

What are the important setup in cash management for reconciled the payment ?

Question Posted / ritwik

Answer Posted / ritwik

System Options
Bank Statement mappings
Bank transaction codes

Is This Answer Correct ?

0 Yes

0 No

Please Help Members By Posting Answers For Below Questions

On what different real time issues you worked while doing P2P cycle implementation?

1457

How to Reconciliation AP to CM ? How to Reconciliation AR to CM ?

1809

What is meant RD020

860

What is the db number of a particular customer TCA?

1297

How do you adjust receivables?

2131

Can Adjustments be imported?

2090

What is the meaning holding tax?

1056

difference between tds and income tax (India)

1843

Define the activities of the Configuration Manager (AP,GL,FA) in the team. Give examples

2465

Re: what are the Issue that we face in Gl,PO and AP while Supporting

2211

What is Reporting of financial data in a project.

1995

What is Difference between Auto Copy Journal and recurring journal?

1745

What are the types of setups in apps inventory module

2358

What is the procedure for requition import?

2296

what is the difference between bonus reserve and bonus expense

4443