Cash Management Create Accounting - parameters/options
Summary
Selecting parameters/options for CM Create AccountingContent
With Cash Management, when we are doing bank reconciliations, we would like to do a mini-reconciliation daily, on each bank account.
We would also like to do a final reconciliation on one bank account, while still working on others, at month-end.
Can we do Create Accounting in Cash Management for a specific bank account up to a specific date?
If so, how?
(We have been using Oracle for 1 year, and are still ironing out best-practices. We are on R-13)
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