Payables and Cash Management - EBS (MOSC)

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Processing Electronic Bank Statement

edited Aug 20, 2021 7:44AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi,

I have tried to upload a BAI Bank Statement File that contains a Balance Code that was not in the setup and it was imported. But when I tried to manually input the Balance code from the Bank file, it cannot proceed. Why using the import process, it was loaded in the system and in manual creation it has an error.

Thanks!

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