Payables and Cash Management - EBS (MOSC)

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CE Bank Statement Reconcilation

edited Aug 20, 2021 7:35AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Hi

We have an issue in Bank Statement Import and Reconciliation. Earlier the user was selecting a wrong bank account which does Direct Deposit instead of doing with a CHECK account.

So I have modified the Bank Account in the Interface Window

Navigation: Cash Management Super User-->Bank Statement Interface

Tried running the Bank Statement Import and Reconciliation .The job completed with out any error but there is no data in the CE_STATEMENT_HEADERS and CE_STATEMENT_LINES table.Could you please provide some suggestions?

Thanks

Harish

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