Describe the key configuration decisions you would need to
undertake when implementing the cash management module?
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Answer Posted / srinivas jaggaraju
Banks and Branches should have been configured first
Bank Branch, Currency and Payables, Receivables and Payroll flags cannot be changed once the Bank Account is created and saved
There are many other factors to be considered but Bank Account creation is the heart of Cash Management and need to be careful while creating each Bank Account
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