Payables and Cash Management - EBS (MOSC)

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Cash Management- Sweep transactions,Bank charge functionality, Exchange Rate

edited Aug 20, 2021 7:43AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hello All,

Please suggest me on the below points.

a) How to load and mapping the MT940 bank statement file for the multiple accounts in the same bank.

b) How to load the sweep in and sweep out transactions and auto reconcilation process.

c) How to load the bank charge transactions and auto reconcilation process in Cash Management. Is it possible to create one Invoice for multiple MISC payments?

d) What is the functionlity of Exchnge Rate diffrences.

Thanks In Advance!

Regards,

Venkat.

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