Payables and Cash Management - EBS (MOSC)

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Payables and Cash management

edited Aug 19, 2021 6:19PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Hi

We made the wire transfer and reconciled the payment in cash management (In the month of Sep-09). Now the wire transfer has come back (in the month of Oct-09).

Business can not void the payment as it's status is reconciled.

If I unreconciled the payment in CM and void the payment what will be the impact?

Is there any alternative?

Thanks

Manish 

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