Payables and Cash Management - EBS (MOSC)

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11.5.10.2 Treasury Bank Account Balances and CM Bank Statement Load

edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
I am having some difficulty with the Treasury Bank Account Balances related to linked bank accounts.

It is my understanding from reading the documentation that all I am required to do to update the Bank Account Balances in Treasury is to link to the AP bank accounts and load bank statements into Cash Management.

However when I do this I am getting 0 balances displayed in Treasury. It is generating lines in the xtr_bank_balances table but the statement balances are always zero while the statement lines being loaded into Cash Management are not zero.

Am I missing a step somewhere, and if I am why is it generating these zero lines?

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