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Payables and Cash Management - EBS (MOSC)

Cash Management Balance Reporting Template for Bank Statement Interface

Apr 1, 2013 9:47AM edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

We are using BAI provided Cash Management Balance Reporting specifications. Can we customize this templete to import Bank Statement?

Attached a sample File that we get from our Bank.

Regards,

Velumuthu.S

Tagged:

EBS-FIN-CashMgmt

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