Payables and Cash Management - EBS (MOSC)

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Bank Account Transfer

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

Hi

We have a Bank Statement file that uploaded to cash management.  We set up the bank account transaction codes mapping for identify each transaction line type. When we click into 'Bank Statements and  Reconciliation', some of the transactions are bank account transfers.  Is there a function that the bank account transfer transactions from the bank statements can show as reconciled, and settled, so the next step the user have to do is to create accounting?

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