Payables and Cash Management - EBS (MOSC)

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Can multiple bank statement lines be manually reconciled with multiple available transcations?

edited Aug 20, 2021 7:36AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Bank Statements & Rconciliation

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Example - can seven bank deposists (cash receipts) be selected to reconcile (match) with seven AR receipts? The default is that only one bank deposist (cash receipt) can be selected to reconcile (match) to one or multiple fine transactiosn (available).

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