Payables and Cash Management - EBS (MOSC)

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Creating AR Receipts from the Bank Statement Lines screen in CM

edited Aug 20, 2021 7:39AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Hello AR, CM Gurus,

We have loaded the bank statement lines into CM module, however the receipts are not created in AR yet (as we have not automated the AR lockbox to receipt process)

In the interim, we want to create receipts based on the bank statement receipt lines.

I see there is an option to Create AR Receipts, AP Payments, Miscellaneous Transaction from the bank statement lines.

1) Using the above create functionality, if we create the AR receipt, then does the Reconciliation status get updated to Reconciled automatically ?

2) As per the note (1285460.1) EBS will allow the automatic creation of AR receipt when the Autoreconciliation program is run. Does this do for all scenarios or only to Miscellaneous Transaction lines ?

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