Payables and Cash Management - EBS (MOSC)

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Accounting miscellaneous transaction on bank statement

edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
Hi All,

Is there any possibility to overwrite the defaulted receivable activity for a miscellaneous receipt directly on a bank statement or even better: is there any possibility that you can just enter any predefined gl account combination on a bank statement without using a receivable actvity?

Thanks a lot,

Cathy

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