Cash Management and Reversals

Cash Management 1-step processing caters for bank reversals done in Bank Transactions. If using 1-step processing, Cash Management will generate the bank entries for the reversal in the source and the target companies.

If you use 2-step processing , Cash Management doesn't cater for A/P and A/R Reversals done in Bank Transactions. When A/P or A/R Transactions relating to a bank configured in Inter-Entity (Cash Management) two-step processing are reversed, A/P and A/R Credit Notes need to be manually entered in the target databases and applied to the A/P and A/R Invoices generated by Inter-Entity.