Payables and Cash Management - EBS (MOSC)

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AR reconciliation

edited Aug 20, 2021 7:40AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Gurus

We are standing up cash management application for our AR receipts.  We currently batch our AR receipts and make deposits to the bank which correspond to the AR receipt batches by payment method. 

I understand there is an enhancement request for this functionality out of box.  I don't believe this one has been prioritized

ER - Bug 4527198 : AUTORECONCILE FUNCTIONALITY TO
SEARCH AND MATCH ON RECEIPT BATCH NAMES

I am curious if you gurus follow a similar process and have an alternative method(s) of reconciling the batch transactions to the bank statement lines...?

Appreciate the feedback!

cheers

JH.

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