Payables and Cash Management - EBS (MOSC)

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Cash Management and Preauthorized Debit transactions

edited Aug 20, 2021 7:47AM in Payables and Cash Management - EBS (MOSC) Question

Hi, I am trying to determine if it is possible for the Cash Management module take receipts of funds by Preauthorized Debit (PADs) and have them post as receipts in the Accounts Receivable and be applied to the correct customer?

It is because we are looking at a method to have PADs get recorded - something very new to us and as well we're new to Cash Management.  We would take the bank deposit file and load it into Cash Management and each customer payment would be individually itemized on the 'statement', which we would get daily.

Thank you.

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