Payables and Cash Management - EBS (MOSC)

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Reconcilation issue

edited Aug 19, 2021 7:51PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
When we do payment in AP other than Check system not able to reconcile those statements during auro reconcilation process.
In our Payables modules we have maintained a different numbering for all those payments which are in electronic in nature.

When we do RTGS bank also generates numbers for those transactions.When we receive bank statements and load inot cash management.During auto reconcilation these all transactions are not reconcile automatically.

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