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Cash management payments and receipts 2011-10-16

Cash management payments and receipts

  1. scorpion
    This document is intended as a guide to using the Cash Management Open Interface for reconciling Receipts and Payments generated in external systems. This interface can also be used over a cutover period to migrate Closed Receipts and Payments that are not going to be migrated into their individual sub ledgers, but are required in Cash Management to Reconcile to Bank Statements.

    The guide also includes necessary set up steps for creating and maintaining Internal Bank Accounts