Payables and Cash Management - EBS (MOSC)

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UPLOAD OF BANK BALANCES

edited Aug 20, 2021 7:43AM in Payables and Cash Management - EBS (MOSC) Question

Hello Members,

We just observed that some of our accounts were wrongly setup at the receipt class with the main bank accounts and the remittance account being the same. This leads to transactions being setup and posted direct to the main accounts without passing through clearing.

We want to end the existing receipt classes and create new once and need your opinion and assistance on the following:

1. How do we migrate the existing data from the old receipts classes.

2. What interface is required for the upload or can it be migrated manually and how

Regards

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