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Payables and Cash Management - EBS (MOSC)

Is it possible to club together bank transfers approvals into a single batch

May 3, 2023 4:28PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

1) Is it possible to club together bank transfers approvals into a single batch where the source and the destonation banks

are same for a specific period.

2) Also a single file needs to be sent to the bank as bank charges fees per transaction.

So though the system is generating multiple bank transfer transactions,

is there any provision to club them together, have a single approval and then sent to the bank as a single bank transfer file.

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