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Payables and Cash Management - EBS (MOSC)

bank statement mapping

Mar 26, 2018 6:31AM edited Aug 20, 2021 7:42AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Dear All,

in cash management - > banks -> banks statement mapping

we have the screen shot below, how can i define the position can you please give an example

ex: control begin balance : rec_id = 60 and position 5

in the txt file i have for example : :60M:C180305USD2468354,78

how can i know that the nb is : 2468354,78

please advise

thank you..

Tagged:

EBS-FIN-CashMgmt

1

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