Payables and Cash Management - EBS (MOSC)

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Lockbox Receipt automatic Bank Reconiciliation

edited Aug 20, 2021 8:47AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hello,

Most of my receipts are getting credited through the Lockbox including the ACH and Wire. In the Bank Statement files (BAI2 format)  the Lockbox receipts are one line for check receipts and one line for ACH and Wire. What needs to be done so that when I run the Automatic Bank reconciliation the lockbox receipts are reconciled in one shot? Please let me know the setup stepsThanks,

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