cash management
Increased efficiency for journal entries created during reconciliation
Save more time when you create journal entries from bank transactions during reconciliation. Now, the exchange rate date defaults to the bank transaction date for improved accuracy. Previously, if this date was required, it defaulted to today's date.
How it works
-
Go to Cash Management > All > Reconciliation > Bank or Credit card.
-
Select the Account to reconcile and enter the statement information.
-
Go to the Bank tab.
-
For the bank transaction, select Action and then select Journal entry.
-
The Posting date for the journal entry defaults to the date of the bank transaction.
Permissions and other requirements
| Subscription |
Cash Management General Ledger |
|---|---|
| Regional availability |
All regions |
| User type |
Business user with admin privileges |
| Permissions |
Cash Management
General Ledger
|
