Payables and Cash Management - EBS (MOSC)

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Automatic Bank Reonciliation - Receipts

edited Aug 20, 2021 7:33AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered ✓

Hello,

How can I make the Automatic Reconciliation process for Receipts to work? Receipts are being created in a batch as well as sometimes it may be individual receipts. But in case the Receipts are either created only through the batch method or individually would the Automatic Reconciliation process work. Otherwise is there a way the Bank statement file can capture the Receipt batch or individual receipt numbers in the Transaction number field?

Any help will be really appreciated. We are on 12.2.4 release. Thanks,

Arun

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