Payables and Cash Management - EBS (MOSC)

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Voided the payment as it has bounced back to our bank also cancelled the invoice.

edited May 22, 2017 4:33PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

hi,

I voided this payment yesterday as it has bounced back to our bank, and also I cancelled it as it is a duplicate entry. We are just wondering why this figure is not shown on the available payments list for us to do bank reconciliations.

Kindly please guide non this.

Regards,

Tanvi Singh

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