Payables and Cash Management - EBS (MOSC)

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Journal entries not getting reconciled.

edited Aug 19, 2021 7:52PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi ,

User is creating Manual journals, which are appearing in the transactions available report and unable to reconcile the journals.

Navigate to bank statement and reconciliation

Query the bank statement

Click on available

we will see sweep in,payments,receipts and click on the sweep in we can see all the journals manually created

when trying to select journal entry for reconciliation system throws a error message.

'You only reconcile a statement line with the cashflow transaction that was created for the statement line'

Banker does not send the sweep in or sweep out details in the statement. How to create a Cashflow line/transaction

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