Payables and Cash Management - EBS (MOSC)

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Issue with AutoReconciliation Process

edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
 Hello Team,
Currently we are running following programs in the sequence they have mentioned below in order to upload and reconcile our bank statements.

1. Load and import the bank statement
2. Bank Statement Cashflow Creation
3. Create Accounting
4. AutoReconciliation

However after following this sequence, some of our ZBA transfers are not auto reconciling. This is only happening to ZBA transfers. After running the AutoReconciliation without making any change transfers are getting reconciled.

Could you please suggest us if the sequence we are using to run the programs is not correct or I have to run the AutoReconciliation twice. While searching in Cash Management User guide I found this excerpt.
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