Payables and Cash Management - EBS (MOSC)

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Payment not showing up in GL Bank Account report

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered ✓
 Hi,
Some payments are not showing up in GL Bank Account report. We have payments of it & also ran Create Accounting request and cleared it from Cash management. But still that payment is not credited in Bank Account.

Regards,
Yousuf Pishori

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