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. 

 

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