Payables and Cash Management - EBS (MOSC)

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How to know if a Settlement (Treasury) was concilied in Cash Management?

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

Dear all,

As I put in the discussion title, How to know if a Settlement (Treasury) was concilied in Cash Management?

For example, in AP Payment we have the date when was cleared and status, in AR Receipt we have the cleared date, status, bank statement number and line number, but in Treasury we can´t see any field that shows if the settlement was reconciled or not.

Could anybody clarify my doubt?

I will be very grateful.

Regards.

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