Payables and Cash Management - EBS (MOSC)

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Reconciled Transactions

edited Aug 20, 2021 7:43AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

What is the underlying table that stores the information of the following fields:

1. Type - Payment/Receipt

2. Number -

3. Cleared Date -

4. Value Date -

5. GL Date -

6. Date -

7. Amount -

8. Reconciled Status -

All these fields are available in Reconciled Transactions form in CE.

I looked at ce_statement_reconcils_all, CE_STATEMENT_LINES and couldnt find anything

Thanks,

Siva

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