Payables and Cash Management - EBS (MOSC)

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Bank Account Reconciliation (Multiple Orgs Linked)

edited Aug 20, 2021 7:48AM in Payables and Cash Management - EBS (MOSC) Question

Good Afternoon Experts,

We have a bank account that has been given organizational access to multiple orgs.

When creating receipts in one of the orgs that has access to this bank account and then running the General Ledger Reconciliation Detail Report for this bank account, the report is not picking up the unreconciled receipt from the org with access to this bank account.

Seems like it is looking only at the cash account of the legal entity owning this bank account.

Could you please advise of the correct process or where I am going wrong with setup?

Many Thanks,

Tomas

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