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PAY: Employee Bank Name in Personal Payment method for use in EFT and reconciliation with Cash mana
Hi
Is it necessary to create a Bank Name which must exist in Cash Management and should match the Employee Bank name for each employee if they have different "bank name " details in "Personal Payment method" so that reconciliation can happen in Cash management,
There is already an Org Payment method is defined and Bank account and cash management is mapped .
and the client is using R12.0.6 already having AP AR and GL,CE modules
THANKS IN ADVANCE
Kannabiran
Is it necessary to create a Bank Name which must exist in Cash Management and should match the Employee Bank name for each employee if they have different "bank name " details in "Personal Payment method" so that reconciliation can happen in Cash management,
There is already an Org Payment method is defined and Bank account and cash management is mapped .
and the client is using R12.0.6 already having AP AR and GL,CE modules
THANKS IN ADVANCE
Kannabiran
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