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Payables and Cash Management - EBS (MOSC)

What is the match criteria for Receipts(Cash, Checks, Wire , ACH Credits and Credit Card Transaction

Mar 22, 2011 10:06AM edited Aug 19, 2021 7:51PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi

How to do auto reconcile process for the AR transactions(Cash, Checks, Wire , ACH Credits and Credit Card Transactions)?

What is the matching criteria to reconcile the bank statment for above transactions.

Thanks

Ramachandra

Tagged:

EBS-FIN-CashMgmt

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