Need help on Bank Reconcialtion?
Posted: Sun Oct 09, 2011 11:08 am
HI,
Would you please any one asist on the following tasks.
If we use the autoreconcialtion or manual reconcialtion in Cash Management, Do we need to use manual clear and unclear functionlity?
And we do need to use this clear and unclear transactons functinality in CE?
Can we please make cleare this?
Would you please any one asist on the following tasks.
If we use the autoreconcialtion or manual reconcialtion in Cash Management, Do we need to use manual clear and unclear functionlity?
And we do need to use this clear and unclear transactons functinality in CE?
Can we please make cleare this?