1. Get rid of all advertisements and get unlimited access to documents by upgrading to Premium Membership. Upgrade to Premium Now and also get a Premium Badge!
dmaynard

R12 cash management new features 2011-11-10

R12 cash management new features

  1. dmaynard
    In prior releases, bank account balances were only available as a part of the bank account statement. The bank account interest calculation was only available for bank accounts set up in Treasury. In Release 12, the functionality to keep track of the multiple bank account balance types and calculate accrued interest is available to all internal bank accounts set up in the centralized bank account model.