Payables and Cash Management - EBS (MOSC)

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CE_BAT_CLEARED accounting doesn't happen for some CE_BAT_CREATED accounting events

edited Aug 20, 2021 7:45AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered ✓

Hello,

We have an issue when trying to sweep transactions to Concentration account where the statements were loaded before the new account has been created/cash pool has been created.  Because of that CE_BAT_CREATED non are reconciled. 

Please advice.

Thanks

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