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CM: Cash Management Setups

 

1. Manage Cash Management Lookups

In this task we define transaction codes based on the transaction code system will derive whether it
is check, wire, electronic Payments etc.,



2. Manage Bank Statement Transaction Codes

In this task define the same codes which are defined in Lookups task. If you define those values in lookup type then those codes and description of those codes will be available in transaction type.



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