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?

arameshofc
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Dec 28th, 2007
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jaswantjaiswal
Profile Answers by jaswantjaiswal

Apr 30th, 2009

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

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AR and Cash Management

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