Payables and Cash Management - EBS (MOSC)

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Setup of Bank transaction codes and Reconciliation of GL entries

edited Aug 19, 2021 7:51PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
 Hi,

Have entries in Gl which need to be reconciled. The entries are of nature of bank receipts (not made in AR) . Need to put Bank transaction codes and transaction source. Pl let me know the same. 

Pl note :

a) Each day wise journal entry description is unique for cheque numbers. For cash receipt the description is same.

b) Further my bank statement does not show the separate entries for cash receipt of the day. It shows a lumpsum amount.

Pl suggest the course of action to be followed for reconciling the same through program auto Reconciliation,

Thanx

Geeta

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