Payables and Cash Management - EBS (MOSC)

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reconcile cash receipts from a different account in bank statement.

edited Aug 19, 2021 7:52PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Custom has a Lockbox(Bank account number 1684) that every night it deposits its funds into a rollup account(235).  When the BAI file comes across for 235 it contains the details transactions of the lockbox(1684).  The receipts in Oracle are booked againts 1684, but the BAI file for 235 contains the 1684 transactions.  When trying to reconcile the items in the statement for 235, I am unable to find the receipts created to 1684 account, thus meaning I can't reconcile these statement lines.  Thoughts on how to make this work?
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