Enhanced Functionality Facilitates Check Return Processing in FI-CA

Enhanced Functionality Facilitates Check Return Processing in FI-CA

Published: 06/February/2013

Reading time: 10 mins

Learn about the enhanced functionality of the check returns process in Contract Accounts Receivable and Payable with respect to the process involved in posting the checks that are returned from a bank. Key Concept The cash desk is a functionality in which payments are accepted at a company counter or company-specified counters when customers walk…

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