Payables and Cash Management - EBS (MOSC)

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EFT Batch reconcilation using auto reconciliation

edited Jun 29, 2009 8:00PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
 Hi,

When the EFT payment batch arrives in cash management it shows all the split of each individual payment to each supplier.  This information appears on the bank statement as one figure.  So I have one EFT file sent to the bank with one total and the split of this total (100 different suppliers payments) appearing in my bank reconciliation when there should only be one figure

How do I make the EFT batch appear as one figure in my bank account.

Thanks

Niall

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