Payables and Cash Management - EBS (MOSC)

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Standard Bank Statement Loader - Import - Recon

edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 11 commentsAnswered
Hi Gurus,

I've tried running the standard Bank Statement Loader using the SWIFT940 ctl file . It is successfully loaded into ce_stmnt_int_tmp table as i see my data. Then base on my research after this conc program completed my data should be available in Bank Statement Interface window but when i check and query it is not there. Then i run the Bank statement Import program, after , then i checked again the Bank interface window and my data still not there. when i checked the ce_stmnt_int_tmp table data are still there.

Not quite sure what should happened before and after these reports, but please let me know your thoughts.

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