Payables and Cash Management - EBS (MOSC)

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Reconciled Payment Appeared in Cash In Transist Report

edited Aug 20, 2021 7:35AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi.....

We have made a payment and reconciled it but such transaction still listed on Cash in transits report,Please find below details relates to this issue.

13-05-2015     Payment Created

15-05-2015     Payment Cleared

When we run cash in transits report for the date of 16th may 2015 it was listed in cash in transits report however when we run same report as of date 30 may 2015 it wasn't listed.  Please help us to solve this issue.

Regards,

Roshan Madusanka

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