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CM: External Cash Transactions - Generate Automatic

 

Requirement:

 

*We need to enter the Bank Statement Lines. Based on that system has to

create System transactions Automatically.

*Here we only create Bank Charges in the Bank Statement and creating the

Bank Charges in system transactions this will be performed by system and 

system will automatically reconcile.

*Offset Account is nothing but Bank charges in Bank Statement 

Transaction Creation Rules.


Create Bank Charges in Bank Statement Path Cash Management >> Bank 

Statements and Reconciliation >> Taskpane >> Manage Bank Statements.









 


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