Financial Management - PSFT (MOSC)

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Load Cash receipts with AR's Cash Drawer functionality

edited Apr 30, 2020 5:09AM in Financial Management - PSFT (MOSC) 1 commentAnswered

We are looking for functionality to help load Cash receipts, consolidate all deposits for each department everyday and create a Deposit entry in PeopleSoft Accounts Receivable.

Could this be done with AR's Cash Drawer Receipts?

Once the deposit is in AR, we will run ARUPDATE to post the transaction and reconcile them with Bank Statements.

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