Inter-Entity update released June 2020 - New features in Cash Management
25 Jun 2020
Cash Management now handles reversals and bank entry number available as a field to map.
- Bank entry number from the source entry is now available as a field to map in Option > Cash Management >Bank Services Integration.
- IET Cash Management also caters for AP and AR Reversals done in Bank Transactions. When AP or AR Transactions relating to a bank configured in one-step processing are reversed, bank entries in the Source and in the Target companies are created.
Refer to Inter-Entity Transactions F1 help for details.