Payables and Cash Management - EBS (MOSC)

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Bank Reconcilation

edited Aug 20, 2021 7:45AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hello All,

When we are sending XML files to our bank we are terminating the special characters in Vendor name as bank is not accepting those special characters.  Ex: AT & T we sent this vendor as AT T.

If we terminate those special characters in vendor name is there any impact while doing manual / auto bank reconciliation ?

Regards,

Pavan R

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