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Payables and Cash Management - EBS (MOSC)

Auto reversal of bank payments where they are not cleared from bank for more than 3 months

Mar 4, 2014 11:44PM edited Mar 12, 2014 12:00PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi Experts,

Is it possible to auto reverse the bank payments in bulk which are not reconciled and are older than 3 months from the date of payment.

Thanks

Sachin

Tagged:

EBS-FIN-Payables

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