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Payables and Cash Management - EBS (MOSC)

R12.2.5 - CM - cash reconcillation process for the bank acocunts we don't receive BAI file

Mar 7, 2019 5:48PM edited Aug 20, 2021 7:45AM in Payables and Cash Management - EBS (MOSC) Question

We have cash reconciliation enabled, but there are certain accounts we re not receiving the BAI file.

Can we by pass the reconciliation process for certain bank accounts and let the paymet hit directly the CASH account ?

Tagged:

EBS-FIN-CashMgmt

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