Payables and Cash Management - EBS (MOSC)

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Bank Account Transfers in Cash Management

edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered
Hi All,
I was doing the Bank Account Transfers for the first time, the status of the bank account transfer is Settled, but when i am quering this transaction in Available Transactions, the Payment entry is showing in the Source Bank, but the Receipt entry in the Destination Bank is not reflecting, can anybody help.

Consultant

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