Answer / giri222@gmail.com

Cash Management can reconcile receipts and payments that
originate in applications other than Receivables, Payables,
and General Ledger. For example, if you use a proprietary
accounts receivable system with, General Ledger, and Cash
Management, you can reconcile and clear your receipts by
using the Cash Management Reconciliation Open Interface.

The Cash Management Reconciliation Open Interface allows you to:

Manually or automatically reconcile open interface
transactions to bank statement lines in Cash Management

Find open interface transactions that are available
for reconciliation

Find reconciled open interface transaction

what r the errors we will get while oracle financial implementation in accounts payable and please how u have solved those errors

1 Answers  

---

How we will generate balance sheet through r12

3 Answers   TCS,

---

What is the difference between PO default and quick match?

2 Answers  

---

Can you hold the partial payment if yes then how?

3 Answers   Fidelity, HCL, IBM, TCS,

---

How to do the analysis of discounts lost and fixing the root cause?

0 Answers  

---

can you explain about RD-20,MD-50,TE-40,BR-40 under aim methodoloty what it consists, how do you prepare them

2 Answers   Tech Mahindra,

---

what is meant by functional specifications involved in po and ap?

1 Answers   Cognizant,

---

What is the use of detail,in detail and summaray

1 Answers   IBM,

---

SLA usage ans how to define setups?

0 Answers   CNO, IBM,

---

Tell me cash management mandatory setups

2 Answers   Genpact, IBM,

---

What is Difference between Auto Copy Journal and recurring journal?

0 Answers   Evo Tech,

---

1. P2P cycle with which accounts get effected at each stage

2 Answers   Apps Associates, Meru Cabs, Patni,

---