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Payables and Cash Management - EBS (MOSC)

Import bank Statements with locked amounts and line count

Jul 9, 2014 5:11AM edited Aug 20, 2021 8:48AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered

Hi,

do you know if it is possible to import bank statements via lockbox and have the following things fixed (not changeable)

- amount of all lines

- line counts - it should not be allowed to add / delete lines

Best regards and thank you ina dvance,

Katharina

Tagged:

EBS-FIN-CashMgmt

1

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