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Can Cash Management generate journal entries automatically?

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edited May 19, 2021 10:11PM in Payables, Payments & Cash Management 4 comments

Summary

Can Cash Management generate journal entries automatically?

Content

Hi Gurus,

 

Need some information. Can Cash Management generate journal entries automatically? we have a requirement where we have a zero balance bank account where we receive and pay money out of. When the bank statement comes in, we want cash management to identify those transactions, (or we can mark them manually too), and auto generate JEs to post to GL.

I remember a consultant saying that it is possible but not sure.

Thanks in advance,

 

 

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