Re:Cash Management

[SGoundan@xxxxxxxxxxxxx]

Has anybody over there worked on any interface with the  Cash Management
Module ?

We have recently implemented the Financials module . There are some 120
companies involved and only one company which acts as the Bank . We would
like to interface the cash management of this company with the other 120
companies .

We already use the interface work files for AR ,AP & GL to interface from
external systems to JBA Financials Module . Does anybody has any equivalent
regarding Cash Management ? Can anybody give any hint  in case of an
eventual inhouse development  (files involved & files that should be
updated) ? We are on Version 3.2.b .

Grateful to have your comments on above .

Sarita Goundan

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