Receivables - EBS (MOSC)

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Autoreconcilation report does not reconcile .

edited Sep 26, 2017 5:03AM in Receivables - EBS (MOSC) 1 commentAnswered

hi,

The autoreconcilation report when ran from Cash Management errored out all the bank transactions and the error message was

1) No matching receipt

2) No matching remittance batch

3) No matching receipt for the invoice number and the agent name.

Also i cannot find the receipt number in AR application.

Regards,Tanvi Singh

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