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Payables and Cash Management - EBS (MOSC)

Manual Reconciliation in Cash Management

Jan 5, 2012 7:10PM edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 15 commentsAnswered

Hi,

Hope you could help me..

what happen to the receipts after the manual reconciliation?

Is there any gl journal which transfer to gl during the reconciliation and clearing?

Thanks

Tagged:

EBS-FIN-CashMgmt

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