How to reconcile AP payments which is made my credit card
Hi,
We are in 11i and I would like to know how can we reconcile payment which is made my credit card.
In our company, few suppliers we are paying via credit card. How can we reconcile this payment with the bank statement report in Cash Management.
We are in 11i and I would like to know how can we reconcile payment which is made my credit card.
In our company, few suppliers we are paying via credit card. How can we reconcile this payment with the bank statement report in Cash Management.
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