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When you reconcile receipts with Cash Management, it automatically creates accounting entries to the Cash, Remittance, Short-term Debts, and Interest Earned accounts, as applicable to the reconciliation transaction. Cash Management uses the accounts you defined in the Banks window and the Receipt Classes window (Payment Methods region) in Receivables.
You post the accounting entries resulting from Cash Management receipt reconciliation to General Ledger from Receivables.
Using Oracle Cash Management with Automatic Clearing
Banks (Oracle Payables User's Guide)
Payment Methods (Oracle Receivables User's Guide)
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