Receivables - EBS (MOSC)

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question on EBS AR 12.1 - Bank Reconciliation of Debit Memo receipt reversals.

edited Mar 28, 2017 5:03AM in Receivables - EBS (MOSC) 1 commentAnswered

We have reversed a receipt with a Debit Memo reversal.

GL bank account balance is OK in GL however we cannot reconcile the receipt reversal in Cash Man.

Neither the receipt reversal, nor the Debit Memo (which has a Credit entry posted to the GL bank account nominal code) is visible on the CM Transactions Available Report.

How do you reconcile these Debit Memo Receipt Reversals in Cash Management?

thanks,

(sorry of this question has been asked before)

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