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Payables and Cash Management - EBS (MOSC)

Bank account XXXXXX is not defined. Set up the bank account first - ERROR when importing bank state

Oct 23, 2013 2:21AM edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi

When trying to import bank statement for a legal entity we are receiving the above message for 3 bank accounts.

These accounts have been created are active and allocated to the LE.

What else is there that needs to be done so it will be imported.

Thanks

Catherine

Tagged:

EBS-FIN-CashMgmt

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