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Payables and Cash Management - EBS (MOSC)

Bank Reconciliation (different segment value in transaction and bank)

Jul 21, 2022 10:41AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

We need to reconcile with any specific segment value, from available range, in a transaction, with the respective bank account statement

Please note only one specific segment value can be set for a bank, in the bank setup.

Hope my question is clear.

Can anyone please help us on this

Thanks & Best Regards

Anand

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