Cash Management
Posted: 18 November 2007 02:59 PM
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Joined  2007-11-18

Could someone provide me with implementation setup steps for only Cash Managment Manual Reconciliation. I have been requested to help implement only Manual Reconciliation of Cash Management for my Company and would need help or guidance on this please.

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Posted: 27 November 2007 03:28 PM   [ # 1 ]
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Total Posts:  2
Joined  2007-11-27

Hi

For Cash Management Implementation basic Setup are

1. System Parameters give the below details
a.Set of Books
b.Begin Date
c.Floate Handling - Ignore (How to handle Post dated Transactions)
d.Lines Per Commit : 100
e.Enable - Purge
Matching Order
Payable : Batch
Receivable : Batch

2.Bank you will defined in AP under type Internal

3. In AR Created a Receipt Class with Clearance Method as ‘By matching’ then create Payment method and attached the Bank to it

4.Enter the Receipts in AR using this Payment Method

5.Then in CE ‘Bank Statement and Reconciliation Form’ click New Enter the details and reconcile the same with AR receipts

Thanks
Anand

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