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Payables and Cash Management - EBS (MOSC)

Payment is missing from the 'Reconcile Bank Statements'

Oct 9, 2018 3:59AM edited Aug 20, 2021 7:44AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Anyone can help me how to solve the problem?

I need to reconcile the payment but it missing from the 'Reconcile Bank Statements'

Payment Status = 'Negotiable'

Thanks&Regards,

-Rai-

Tagged:

EBS-FIN-CashMgmt

1

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