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Payables and Cash Management - EBS (MOSC)

Automatic Bank Reconcilation

Jun 24, 2015 5:49AM edited Aug 20, 2021 7:34AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered ✓

Dear All,

I want to do automatic bank reconciliation. Following things are required for automatic bank reconciliation. Please confirm

1. Date

2. Amount

3. Transaction Number.

If Transaction number is missing in MT940 file then system will reconcile the transaction in system?

Thanks

Tagged:

EBS-FIN-CashMgmt

1

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