Payables and Cash Management - EBS (MOSC)

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Cash Management - Define Transaction codes and other Setup Queries

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

We are looking to use Cash Management  to take advantage of the Bank Reconcilliation feature.  If we have a bank which does not use transactions code to designate transaction type, what can be used to populate Code in the Setup> Bank Transaction Codes window. In the Type field, we currently have Payment, Receipt, Rejected,Stopped, Misc Receipt, Misc Payment, NSF, Sweep In and Sweep Out in our list of values for Type.

We have a test data file to use and want to make sure we have the systems parameters set up correctly before we try to upload data.

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