Payables and Cash Management - EBS (MOSC)

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Unable to update account and line description for journal entries from Cash Management Bank Statemen

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

Hi Gurus,

For Bank Charges, we have setup the bank statement cashflow mapping which will automatically create journal entries and use a default cost center account. However, requirement is to be able to update the account once transferred to GL to replace the cost center account with the appropriate one and proceed with posting. We have also setup a SLAM definition for Event Class Bank Statement Cashflows to capture the Cashflow Bank Reference Number as journal description instead of the seeded one which is the Cashflow Description. Observation is that, with the SLAM definition created, journal entries transferred to GL by the

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