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Payables and Cash Management - EBS (MOSC)

About setup of banks in Cash management

Nov 21, 2011 4:23PM edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 2 comments

Hi,

we have an opening balance for a bank account and while going live we want to setup that value.

Going forward automatic reconcilitation will automatically take care of bank balance based on the transaction ,but how do we set up the initial value

for the amount we have in a bank account?

Thanks

Tagged:

EBS-FIN-CashMgmt

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