1. Get unlimited access to documents by upgrading to Premium Membership.
  2. We are not accepting new members currently. If you would like to join, please contact us.
    Dismiss Notice
Upgrade to Premium Registration
vklmoorthy

R12 single payments/payment workbench faq's 2011-04-17

R12 single payments/payment workbench faq's

  1. vklmoorthy
    The purpose of this document is to provide current 'FAQs' related to the sub-components:

    Payment Issues (Single Payments / Payments Workbench)

    •Internal Bank Setups
    •Check Printing Issues
    •Prepayments
    •Netting
    •General Payment Issues (that can affect single payments and payment batches)