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Payables and Cash Management - EBS (MOSC)

Upload both the cash book and the bank statement to the Cash Management module

Apr 18, 2012 12:12AM edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 5 comments

Hi Experts,

Instead of Cash Management module, currently one of our client using a separate system to maintain their cash book transactions.

So is there any possibility of uploading both the cash book and the bank statement to the CE module for reconciliation purposes?

Thanks / Lathika

Tagged:

EBS-FIN-CashMgmt

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