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Payables and Cash Management - EBS (MOSC)

Auto Reconciliation for AR Receipts

Apr 2, 2013 11:52AM edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

Does Auto Reconciliation in Cash Management work for AR Receipts ??

In order for Auto Reconciliation to reconcile automatically system checks Transaction Code, Amount and Transaction Numbers.

In this case, how will Receipt Number in AR match with Receipt Number in Bank Statement ???

Sivankar

Tagged:

EBS-FIN-CashMgmt

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