Payables and Cash Management - EBS (MOSC)

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Multiple mappings per bank

edited Aug 20, 2021 7:38AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi,

I have one bank/branch with multiple accounts with a requirement to have separate statement mappings for some accounts. Other than specifying the format in the Bank statement loader program, is there any other setup where we link the format to the bank/branch or bank account?

My proposed solution is to create a new mapping and have the bank send separate files per mapping. Is this correct?

Regards,

Varsha

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