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Payables and Cash Management - EBS (MOSC)

Reconcilliation Process Issue

Aug 22, 2010 12:49AM edited Aug 19, 2021 7:51PM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered

Hi Folks,

Our user will upload Lines through data loader as bank statement, and trying to do manual reconcilliation,

i.e lines created and status as "Unreconcilled" date ex: 15-Jul-2010. this transaction is not available in the system when he upload,

after few days he will enter the payment or journal date as "20-Aug-2010" and try to select the transaction it is showing formexception error.

so how we can resolve this error.

Tagged:

EBS-FIN-CashMgmt

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