Payables and Cash Management - EBS (MOSC)

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Physical cash pool: Reg.

edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
  Hi,

Greetings,

We created physical cash pool but after ‘Sweep Transactions Generation’ programme in that output file system showing
                     “Bank Account Transfers created with a status of Invalid have failed validations and you will need to query these transfers in the Bank Account Transfers page and revalidate them after providing the necessary information”.

 

Please let me know if any setup’s required for this?

Thanks & Regards,

Gaddam.V

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