What is the Reconciliation Open Interface used for in Cash
Management?
- 1 Answers
- 5299 Views
- Ernst Young, I also Faced
- E-Mail Answers
Answer Posted / 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
| Is This Answer Correct ? | 1 Yes | 0 No |
Post New Answer View All Answers
I am traying to access oracle functiona/ technical interview questions asked by the consultancy "infosys", but i cant find anything when i go the to the links, i need the oracle erp techno functiona questions pls, Thanks, in advance Tovia
encumbrence set ups?
What is the use of gl set of books name, while configure multiorg?
could you please post some work around that any body have done in the financial modules.
What is the Use of Grouping Rule in Receivables ? is it mandatory field ?
What is the entry in oracle apps ap,ar,gl for following transations1.one pipe purchase at rs.1002.one pipe sales at rs.150
what is the use of hr: security profile, while configure multiorg?
When we run a GL Reconciliation Report, we also see the void payments in that report. Even though i disable the option of Show Void payments, its appearing in the report.How do i proceed so that i dont see those void payments in the GL Reconciliation Report?
I am currently working in reputed Org as a Oracle apps end user (AR). Learned R12 functional course, but no real time exp as in support or implementation project.Please guide. thank you.
Please post the setups required to approve the payable invoice in AP.
What is the use of hr: user type, while configure multiorg?
explain your project plan with exam pal? i am preparing inter view .............
SLA usage ans how to define setups?
Can Adjustments be imported?
What is the use of mo: security profile, while configure multiorg?
