Payables and Cash Management - EBS (MOSC)

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Cash Management Auto Reconciliation

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

Hi,

I have a matching receipt against the invoice number, agent name and agent bank account, but still the auto Recon program shows the following errors for few lines in the statement.

No matching receipt for the invoice number and the  agent bank account

No matching receipt for the invoice number and the agent name

No matching journal entries

Screenshot 1:

Screenshot 3:

Clicked on available button

Queried with amount and date--> Then i found the receipt.

Appreciate all your help. Thank you.

Thanks,

Sreedhar

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