Payables and Cash Management - EBS (MOSC)

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How to setup autoreconciliation?

edited Aug 20, 2021 7:32AM in Payables and Cash Management - EBS (MOSC) 10 commentsAnswered ✓

Hi, I am in r 11.5.10.

I run the autoreconciliation to do the automatic reconciliation for CM.

The process give me "no matching payment", but I have several payment to match the line. I want to match a quick payment and the statement bank line has no invoice number. So I suppouse that with the amount and date the autoreconciliation will match the line.

What I am doing wrong?  Why the process doenn't math my quick payment?

Thanks a lot.

Elena

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