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Payables and Cash Management - EBS (MOSC)

bank transfer payment and receipt document number for reconciliation

Nov 10, 2013 11:18PM edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

hi all

i am using bank transfer with settle yes,

when i created the bank transfer, fund disbursement and receipt generated by the system.

but for the bank reconciliation i need the disbursement and receipt no to enter the transaction no column in the bank reconciliation window,

if you know how to find it please tell me.

Tagged:

EBS-FIN-CashMgmt

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