cash transaction posted to GL without bank statement & Reconciling
Summary:
When creating a cash management external transaction & on saving business would like to bring Payments/Receipts Transactions
posted to GL directly.
Content (please ensure you mask any confidential information):
AS IS PROCESS
- Create a transaction in cash management. (Mandatory)
2. Creating a bank statement
3. Reconciling it (manual as well auto)
4. Create accounting in cash management
TO BE PROCESS
1. Create a transaction in cash management. (Mandatory)
2. Create accounting in cash management
Version (include the version you are using, if applicable):
25A
Code Snippet (add any code snippets that support your topic, if applicable):
0