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Payables and Cash Management - EBS (MOSC)

Payment overvoiew showed a cleared date

Aug 19, 2015 11:18AM edited Aug 20, 2021 7:35AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Dear CE Gurus

A payment Overviews shows that a payment was cleared on 25-MAR-2015 but how can I find to what bank statement was it cleared or reconciled too?

Thank you for your help

S

Tagged:

EBS-FIN-CashMgmt

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