Payables and Cash Management - EBS (MOSC)

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Auto reconcilation using Batch Payment Name

edited Aug 19, 2021 7:51PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi,

Pls. consider the below scenario which we are facing,

We have run a batch payment considering of 3 payments and generated a consolidated line for those 3 payments in a single line in a  file (Also we have captured  the batch name(bath payment refefence in reference column instead of multiple cheque number), the same has been forward to bank for making payment, after that bank sent us the statment contains a consolidated line(i.e 3 lines belongs to one vendor) amount in a single line with reference to our batch name which was send by us earlier. We have uploaded the statement in cash managmenet system, After uploading the batch

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