Payables and Cash Management - EBS (MOSC)

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How to do Auto reconciliation for Electronic Payment

edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi

How to perform autorecociliation for payment made via EFT/RTGS;

We are creating a dummy series for such payments and instruct the bank for payment in a batch; bank statement consist only one Debit Line for all the payment in a batch.

There is no link/reference between payment in system and bank statement; I am lookin for detail on standard process on this.

thanks

Makar

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