Interested to Buy Any Domain ? << Click Here >> for more details...
What is the Reconciliation Open Interface used for in Cash
Management?
- 1 Answers
- 6092 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
What is automation of accounts payable activities (evaluated receipt settlement)?
What is Work Flow of AP,AR, Sales & Purchase
Provide an overview of AR cash receipt processing.
I am created credit memo in at but while trying to complete it showing error message-hz_party_location
please explain with examples the below mentioned "Creating the end to end business scenarios and executing the scenarios to perform the regression testing".
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?
what is the steps to customization ?
Do you track and record relationships between customers e.g. franchises, subsidiaries etc.?
What is the db number of a particular customer TCA?
what is the meaning of purchase default and what are the types
What are the types of setups in apps inventory module
Re: what are the Issue that we face in Gl,PO and AP while Supporting
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
How do u bridge the gaps in functional understanding of AP,GL,FA. explain with some live examples.
Give examples & explain the below mentioned activity. "Analyzing the documents provided by the client and thereby identifying the test cases to be tested for the application assigned (FA, AP and GL)"
