Tell me cash management mandatory setups
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What is the use of Cost center
what is the gap analysis, how do you defined.what are the pre- requisities
How can i increase the number of invoices at the time of payment. Actualty in my setup it will not take more than 300 invoices. plz suggest.
what is the difference between external banks and internal banks??
What are the Setups required for payable invoice approval.
Can you please tell me what is there any differece betwen Payables Open Interface Import" Program and the "Payables Invoice Import" program?
How you will transfer payables to general ledger?
What is an accounting calendar and a Transaction calendar ?
What is pay date basis?
What is difference between auto reconciliation and manual reconciliation?
How to open the new future periods in GL while we are in P2P or in O2C
What is the use of requition template?