Payables and Cash Management - EBS (MOSC)

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SEPA Credit Transfer Acknowledgement

edited Mar 5, 2014 12:00PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Currently EBS Release 12 does not support acknowledgement process for SEPA Credit Transfer feature. Would love to get feedback on how users are handling the acknowledgement and subsequent reconciliation? Do you wait til the bank statement to reconcile? If so, is that an acceptable approach? If not, do you use any other process or not concerned about acknowledgement at all?

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