Payables and Cash Management - EBS (MOSC)

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Cash management - auto reconciliation

edited Aug 19, 2021 6:19PM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered
 hi,


Auto reconciliation program does not pick up bank account transfers.

Please clarify

Which bank transaction code should be used?
In the bank statement line window,which number should be entered
Is it bank account transfer number or cash flow number?

regards
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