Payables and Cash Management - EBS (MOSC)

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Payments reconciled by a different Bank Statement Import and Auto reconciliation for same bank accou

edited Aug 20, 2021 7:37AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Dear Team,

I have noticed a strange behavior while reconcile the EFT payment done for a PPR (A) for the Bank account ( A1). The payments were not reconciled as it happens daily in morning 9 am by the Job "Bank Statement Import and Auto reconciliation " for Bank account (A1). In fact it was reconciled late @ 8:30 PM when we ran "Bank Statement Import and Auto reconciliation " for a PPR (B) for the  same Bank account (A1).


 

I also noticed that the BANK STATEMENT was loaded on time in Interface tables

(CE.CE_STATEMENT_HEADERS_INT) but was loaded on next day at Base tables for Cash Management

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