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SLA rule for Cash Management

edited Apr 22, 2024 9:01AM in Subledger Accounting & Accounting Hub 2 comments

Summary: What is the difference between "General Ledger Cash Account" and "Cash Transaction Offset Account" in Cash Management Subledger?

Is "General Ledger Cash Account" sourced Cash Account CCID configured at bank account setup?

and "Cash Transaction Offset Account" from External Cash Transaction Cash Account?

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