Can I read PeopleSoft 9.0 Cash Management Guide on EtoBox?

PeopleSoft 9.0 Cash Management Guide by steven25mus is a document available to read on EtoBox.

What is PeopleSoft 9.0 Cash Management Guide about?

Here are the steps to run the Automatic Reconciliation process: 1. Navigate to Banking > Reconcile Statements > Automatic Reconciliation 2. Enter Bank ID, Account Number, select date type and date range 3. Click the checkboxes for the bank statements and click "Select" 4. The Cycle Status column will update to show the reconciliation status The Automatic Reconciliation process will now run and reconcile transactions between the bank statements and PeopleSoft system. Any exceptions will need to be res

Author

steven25mus

Language

EN