Payables and Cash Management - EBS (MOSC)

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Direct Credit in CM

edited Aug 19, 2021 6:20PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Hi all,

Can we create transactions in Cash Management to receipt direct credits on the bank statement, i.e. without having to receipt the direct credits in Accounts Receivable first.  We're thinking of using this approach to simplify process for dishonored check, bank fees and rounding errors.  What would be the implications to reconciliation?

Thanks 

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