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| Financials > General Ledger Menu > Set up chart of accounts > General ledger settings, Perform cash level validation during AP and JE entry setting within General Ledger Settings. |
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Financials > General Ledger Menu > Set up chart of accounts > General ledger settings Perform cash level validation on AR and JE entry Setting. When this setting is selected the Fund Cash Validation Calculation would be: Fund Cash Amount – Fund AP Amount – Proof Journals/Invoices – Entered Line Amount |
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