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Cash management accounting

edited Jul 17, 2019 9:21PM in Payables, Payments & Cash Management 2 comments

Summary

Cash management accounting

Content

Can someone please confirm or send me a link to a document that explains when you run create accounting for cash management what is it accounting for?  External transactions entered into the CE module that haven't hit the GL but does CE or AP and AR send accounting over to the GL for cash clearing entries?

Thanks,

Clare

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