Payables and Cash Management - EBS (MOSC)

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Txn code Cash Management

edited Aug 20, 2021 7:42AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

In Txn code screen where we can define the bank accounts Trx code that come in statement lines ,Trx type field maps to Lookup BANK_TRX_TYPE .

Look up contains value STATEMENT/SWEEP IN OUT but that is not available for selection in Trx type field drop down in Transaction code Mapping screen .

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