Payables and Cash Management - EBS (MOSC)

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Changed Bank Account Number after running Bank Statement Loader before Sweep Create Acctg. errors Me

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

Hi there!

We have a PROD issue where we cannot Sweep and Reconcile Transactions as well as Create Accounting for those transactions.  Below is the sequence of events which may have caused the issue:

1.) Added a new Bank Account to CE. (Bank Acct. # in CE did not match with the Acct. # @ the Bank)

2.) Ran Copy Bank Transaction Codes prog.

2.) Ran Bank Statement Loader prog.--> Parameter: Bank Statement Import

3.) Ran Sweep Transactions Generation Execution Report.--> Realized the Bank acct. was not ADDED to the Concentration Acct.

4.) Ran Auto Reconciliation prog.

5.) Ran Create Accounting prog.

6.) Changed the Bank Account Number  in CE to match with the Bank's Account Number.

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