Payables and Cash Management - EBS (MOSC)

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When/What Job flips the Payment Status from NEGOTIABLE to CLEARED for WIRE and EFT Payment Methods

When we make the WIRE & EFT Payments, the status will be NEGOTIABLE for that day and the next day (or) after few days the status is flipping to CLEARED. So just wanted to check what ESS job flips the Payment Status from NEGOTIABLE to CLEARED for WIRE and EFT Payment Methods.

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