Payables and Cash Management - EBS (MOSC)

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Bank Reconciliation Automation

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

Hi All,

We have plan to start the Automatic Bank Account Reconciliation and i have do the below things on TEST server:-

1) I have created a test BAI file and place on server and load that to interface and then run the reconciliation program and it is successfully completed.

now we have following receipt methods and issues

1)Cheque---For Cheque the Bank Statement has cheque no and we could use this as a reference no--so OK

2)Cash--- We deposit the cash on day end and we use the Date as receipt no for the receipts that come to company on same date and in Statement the single line will be there---Duplicate receipts

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