Payables and Cash Management - EBS (MOSC)

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R12.1.3 - Bank Statement reconcilation with AR credit Memos, AR receipts and Journal Vouchers

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 8 commentsAnswered
 Dear All, We have a requirement to reconcile AR credit Memos, AR receipts and Journal Vouchers with Bank Statement.

Kindly help me, what are the transaction matching criteria for AR credit Memos, AR receipts and Journal Vouchers and also setup details please.

 

Regards,

Anjana J

 

 

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