Payables and Cash Management - EBS (MOSC)

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Auto Bank Reconciliation

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

Hi Team,

We are in the process of implementing the Auto Reconciliation in CM by using SWIFT 940 when we import the transactions when we run auto reconciliation getting errors as

  • No matching payment
  • No matching payment batch
  • No matching payment for the invoice number and the agent name
  • No matching payment group

But the payments details are available in the application.  Any pointers on this highly appreciated.

Regards,

Pavan 

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