This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
Hi All
want to know how to do reconciliation in cash management module to value{amount} entered through journal entry from the general ledger.
thanks,
keke.
Hello.
Cash Management considers amounts entered through GL if they affect an account used as the Cash Account at a Bank Account. You can treat these amounts as Payments or Receipts.
