Financial Management - PSFT (MOSC)

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How to setup external account for cash control

in Financial Management - PSFT (MOSC) 1 commentAnswered

Hello,

We are on PeopleSoft 9.2. and have a Bank account WIRE which we want to setup for cash control entry generation. We have bank statement imported in PS and regular deposit created in AR for a bank statement line with trans code=trade receipt, activity type= MISC (Bai code 169). How to generate cash control entries ? Thanks!

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