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Cash Mgmt - Cash Clearing and Cash Account

edited Jan 30, 2019 4:30PM in Payables, Payments & Cash Management 3 comments

Content

Hi there,

A) What are the implications of having a cash account = cash clearing account for an internal bank account?

If cash account = cash clearing account, then is it recommended to set up "Reconcile Clearing Accounts" in GL? (a feature introduced recently in R13)

 

Thanks,

Amol

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