Receivables - EBS (MOSC)

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Receipt Remittance & Reconciliation Issue

edited Apr 17, 2015 6:23AM in Receivables - EBS (MOSC) 5 commentsAnswered ✓

Hi,

We have come across the below given situation, appreciate if any of you could help us to resolve this.

The user enters the receipt into the system( Eg - According to the receipt method the remitted bank is HSBC bank). At the time of the remittance in the remittance form header, the remittance bank is selected as Standard Chartered & the receipt is selected ( but the remittance bank account displayed in the remittance line is HSBC).

Two bank statements are entered from cash management (HSBC & Standard Chartered). Details related to the above receipt has been entered in both bank statements & auto reconciliation programme is submitted at two different times.

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