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Has anyone set up intercompany sweeps transactions in Bank Reconciliation to clear bank statemnt lin

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edited Mar 14, 2024 1:51PM in Payables, Payments & Cash Management 1 comment

Summary: we are trying to set up our intercompany sweeps transactions in the Cash Management module so we can auto reconcile bank statement lines

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we have one main bank account that funds other bank accounts held by different legal entities and we are trying to find a way to create intercompany sweep transactions automatically so it auto reconciles the bank statement lines.

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