GeekInterview.com
   Home |  Tech FAQ  |   Interview Questions |  Placement Papers |  Tech Articles |  Learn |  Freelance Projects |  Online Testing |  Geeks Talk |  Job Postings |  Knowledge Base | Site Search |  Add/Ask Question

  GeekInterview.com  >  Interview Questions  >  Oracle Apps  >  AR

 Print  |  
Question:  AR and Cash Management

Answer: what are the things you should match at the time of reconciliation between AR and Cash Management? and AP and CM?


April 04, 2009 05:53:34 #1
 jaswantjaiswal   Member Since: December 2008    Total Comments: 1 
RE: AR and Cash Management
 
For AR and CM : Receipt Number is Required and
For AP and CM : Payment Document Number is required
     

 

Back To Question