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CM - Important Reports in Cash Management
Posted: Thu Jul 24, 2008 6:17 am
by kkmundhra
Hi Folks
Can u pls list out the important reports used in Cash management module.
Thanks in advance
Karan
Posted: Thu Jul 24, 2008 7:15 am
by AmanKhan
Hi Karan,
Following are the Imp. CM reports:
- Transactions Available for Reconciliation Report
- Archive/Purge Bank Statements Report
- AutoReconciliation Execution Report
- Bank Statement Detail Report
- Bank Statement Summary Report
- Bank Statements by Document Number Report
- GL Reconciliation Report
- Cash in Transit Report
- Cleared Transactions Report
- Batches Available for Reconciliation Report
- Bank Transaction Codes Listing
thanks,
AmAn