Payables and Cash Management - EBS (MOSC)

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Payment returned from Bank due to incorrect supplier bank details.

edited May 21, 2010 10:59AM in Payables and Cash Management - EBS (MOSC) 10 commentsAnswered
 A Payment has been returned from our Bank due to incorrect supplier bank details.  We are using Cash Management and this payment has already been reconciled (the payment has a status of reconciled) and the bank statement is completed.

We have now received a credit on our most recent bank statement (where the payment has been returned to us), and I would like to know best practice for ensuring everything is reconciled correctly.  What is the best way to reflect this credit to us?

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