Payables and Cash Management - EBS (MOSC)

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Mastercard CDF3 Transactions - Transaction Type 12 are marked as PERSONAL

in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Would it be possible to allow system configuration to dictate whether the CDF3 import and validation marks cash withdrawals (transaction type 12) as a PERSONAL transaction. Since upgrading to 12.2.10 the default categorisation is being marked as PERSONAL. This does not suit our business requirements as all cash withdrawals should be recognised as BUSINESS transactions and coded as a cash asset into our balance sheet. perhaps a profile option to define how they are handled?

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