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Payables and Cash Management - EBS (MOSC)

reoncile one statement line against two transaction

Apr 10, 2013 11:00PM edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Dear All,

A bank statement line show payament cheque Rs 100 but i paid same cheque by two documents Rs 50 and Rs 50

How to reoncile one statment line against tow transaction?

Tagged:

EBS-FIN-CashMgmt

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