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Payables and Cash Management - EBS (MOSC)

Autoreconciliation for Bank Account Transfer

Jun 9, 2016 4:01AM edited Aug 20, 2021 7:38AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi Guys,

I can autoreconcile payment and receipt because they have transaction_number. But, i can't do that for Bank Account Transfer type.

How to autoreconcile the bank account transfer?

Thanks

Regards,

Luz

Tagged:

EBS-FIN-CashMgmt

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