Payables and Cash Management - EBS (MOSC)

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Cash Management :

edited Aug 19, 2021 6:19PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Note : Could not find Cash Management Community , so posting under Payables.

We have an issue in Bank Reconciliation.

There are Sweep IN and Sweep Out Transanction coming in Bank Statements without Payment Number.

client is entering Bank Transfers to account for those sweep in and outs in EBS.

Auto Reconciliation process is not reconcilling them automatically , may be because Bank statement is not having Payment numbers

for those transactions initiated automatically by bank Systems.

How to resolve this issue ?

Thanks

Anantjot 

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