Payables and Cash Management - EBS (MOSC)

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Bank Statement Lines Error

edited Aug 20, 2021 7:42AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Pls help me with this,

I'm unable to reconcile 2 trx in Bank Statement Lines,

1st trx is Receipt, it shows error: No matching remittance batch

2nd trx is Payment, it shows error: No matching payment,

No matching payment for the invoice number and the agent bank account.

No matching payment for the invoice number and the agent name

No matching payment batch.

Thanks&Regards,

rai

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