Payables and Cash Management - EBS (MOSC)

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How to design a system for auto-reconciliation for a bank account.

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

Hi Team,

We have a requirement for auto reconciliation for multiple bank accounts. Hence you are requested to share the How to document and what are pre requisite setups and best practice for the same, here we have check and electronic payment methods for bank accounts. Also suggest me what are the considerations to involve while setting up a system for reconciliation.  

Rgds,

Veera.

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