Payables and Cash Management - EBS (MOSC)

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Matching Criteria for Misc Receipts for Auto Reconcilation in Cash Management

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Deal Experts,

For Auto Reconcilation all the pament document has ben reconciled properly. In the Bank Statement we are not receiving the Misc Receipt Document Number. In the Business Requirement there huge transactions in the day to da activity. Can i change setups Matching Criteria for Misc Receipts  Insted of Number to Receipt Amount for Auto Reconcilation in Cash Management or any other solutions are there to fill this gap as per business requirement.Thanks in advancve.

Regards,

Santosh.

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