Financial Management - PSFT (MOSC)

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Create AR Deposit & Payment from Bank Statement

edited Sep 8, 2020 5:03AM in Financial Management - PSFT (MOSC) 1 commentAnswered ✓

Hi All,

I'm wondering if anyone has some good documentation on the steps necessary to create deposits and payments from a Bank Statement File being processed through Treasury / Bank Statement Accounting?

I realize we'll have to define the rules on where to get any specific reference information from in the Addenda, but with all the recent changes to bank statement processing, I've grown increasingly interested in getting this to work.

Additionally, any "gotcha's" from anyone?   I know from a Treasury Accounting perspective, we hit challenges with Recognized vs. Collected Revenue, and also with Project Costing Coding, but not sure about gotcha's on the Treasury to AR side.

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