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sekhar_adam

Oracle cash management concepts 2011-03-05

Oracle cash management concepts

  1. sekhar_adam
    Some Concepts about Oracle Cash Management like Bank Reconciliation process etc.

Recent Reviews

  1. manishab
    manishab
    4/5,
    Version: 2015-07-14
    With respect to document uploaded on Oracle Cash Management concepts the difference on GL reconciliation detail report is calculated as follows:
    difference = General Ledger Cash Account Balance - Bank Statement Closing Balance

    However in our instance, the report is calculated the difference as follows:
    difference = General Ledger Cash Account Balance -Adjusted Bank Statement Balance

    Is it correct?
    Jun 21, 2011