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How to Reconcile Refund Transactions in Cash Management? [message #227377] Wed, 28 March 2007 02:09
Abeer30
Messages: 110
Registered: March 2007
Senior Member
Hello,

Some prepayments refunds were entered directly to the Bank account in AP. The amounts of those transactions do not appear now in Cash management. Consequently the amounts cannot be reconciled. How to fix this?
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