Payables and Cash Management - EBS (MOSC)

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How to integrate Payroll EFT's for Mexico with Cash Management 12.2.9

edited Aug 20, 2021 7:49AM in Payables and Cash Management - EBS (MOSC) Question

Hello.

We have reviewed some documentation and even opened a SR and found that currently there is no standard functionality to integrate Payroll EFT's with Cash Management, when using the Mexican localization in Payroll, in order to reconcile those payments.

We also have found that Payroll EFT Payment Integration With Cash Management is legislation specific. Only few legislations got it enabled from 12.1.2 and above codelines.

We are going to use mostly EFT´s to pay our different payrolls, and we need to reconcile those payments using Cash Management.

Do you have any ideas in order that we may achive that?

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