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Payables and Cash Management - EBS (MOSC)

MT 940 mapping

Apr 25, 2019 7:23AM edited Aug 20, 2021 7:45AM in Payables and Cash Management - EBS (MOSC) Question

Hello Guru's,

We are in the process of setting up Auto Bank Reconciliation in CM. Can anyone share how we can map in Bank Statement Mapping in CM.

Do we need to create new Bank Statement Mapping or can we use existing one.

In statement mapping what is Rec Id ? Do we need to get this codes from Bank.

Thanks in Advance.

Tagged:

EBS-FIN-CashMgmt

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