Payables and Cash Management - EBS (MOSC)

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How to create and reconcile AP Quick Payment from Statement Line in one step?

edited Aug 20, 2021 7:46AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered ✓

In case of a supplier direct debit, we would

1. Load the bank statement

2. Find the statement line as unreconciled

3. Click on > Create > AP Payment

4. Enter the AP Payment, take note of Document Number

5. Save

6. Close Window

7. Click Available

8. Enter document Number and find

9. Click on Reconcile

10. Click on Save

Our question is: Can step 5 include the reconciliation of steps 9 and 10 in one go? Same as with Misc Receipts?

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