Payables and Cash Management - EBS (MOSC)

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We have some available cash flows that needs to be reconciled manually?

edited Aug 20, 2021 7:40AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

hi,

There are some available cash flows appearing in the report ' Transactions Available for Reconciliation Report' with no cash flow number .

The user wishes to reconcile them manually but due to period limitations cannot autoreconcile.

Is there a way we do it manually or a program that will reconcile the cash flows.

Please guide on this.

Regards,

Tanvi Singh

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