Payables & Cash Management

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Topic

    Clare Farris
    Cash management accounting
    Topic posted July 17, 2019 by Clare FarrisRed Ribbon: 250+ Points, tagged Cash Management, General Ledger, Payables, Receivables 
    89 Views, 2 Comments
    Title:
    Cash management accounting
    Summary:
    Cash management accounting
    Content:

    Can someone please confirm or send me a link to a document that explains when you run create accounting for cash management what is it accounting for?  External transactions entered into the CE module that haven't hit the GL but does CE or AP and AR send accounting over to the GL for cash clearing entries?

    Thanks,

    Clare

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