Payables and Cash Management - EBS (MOSC)

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Bank Transaction Codes Setup

edited Aug 20, 2021 7:36AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

We just got Bank Transaction codes for BAI2. I am defining it for Receipt or Payment. How do I know which one will have Misc. Payment, Misc. Receipt, Stopped, Rejected, NSF etc.

I think Bank can't tell about this, so how do I know which code to link to which? Also for which one automatically journal is created?

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