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


  
Total Answers and Comments: 1 Last Update: April 30, 2009     Asked by: arameshofc 
  
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April 30, 2009 05:53:34   #1  
jaswantjaiswal Member Since: December 2008   Contribution: 1    

RE: AR and Cash Management
For AR and CM : Receipt Number is Required and
For AP and CM : Payment Document Number is required

 
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what are the things you should match at the time of reconciliation between AR and Cash Management? and AP and CM? 
Latest Answer : For AR and CM : Receipt Number is Required andFor AP and CM : Payment Document Number is required ...


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