Payables and Cash Management - EBS (MOSC)

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Create Accounting for Bank Initiated Sweeps

edited Aug 20, 2021 7:33AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered ✓

If the sweeps are initiated by the bank, how will the accounting will get created? I read in the CE user guide that we need to enter ZBA Sweep In and ZBA Sweep Out in Bank_Account_Text but not sure where? How does it work? Any one created accounting and then did reconciliation for Bank Initiated Sweeps??

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