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Payables and Cash Management - EBS (MOSC)

Journal Entry from Bank Load/Reconciliation process not created

Oct 1, 2013 6:41AM edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

I have ran through the bank load process through the bank reconciliation with success using Doc ID 161872.1.

How/when does the accounting get created?

1) When we manually clear a check, create accounting picks up the transaction

2) When we load the bank statement through reconciliation for cleared checks, create accounting does not pick up the transactions.

3) Do we make a manual journal entry for the bank loaded cleared checks?

Tagged:

EBS-FIN-CashMgmt

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