Payables and Cash Management - EBS (MOSC)

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How to treat returned payments from external banks

edited Aug 19, 2021 7:51PM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered
 I would like to know as to how to best treat this problem I am having,

I have rejected payments which failed because of inactive banking details. I would like to reconcile these payments as unpaid in Cash Management so that the invoices can be available for payment with a new payment number and correct banking details.

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