Payables and Cash Management - EBS (MOSC)

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Receipt transactions with bank charges are not reconciling through the AutoReconciliation Program

edited Aug 20, 2021 7:37AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Hi,

We are facing this issue with our EEFC bank account, wherein receipt(Customer remittances with bank charges) are not getting reconciled after running the autoreconciliation program. However, th receipts which have no bank charges are reconciling. Please guide us in debugging this issue. We have been facing this issue for a few months now.

The Autoreconciliation Execution report shows error "Statement line amount is not within the tolerance range".

Thanks,

Shankar

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