Financial Management - PSFT (MOSC)

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Loading Deposits/Payments to Receivables from Bank Statement

in Financial Management - PSFT (MOSC) 4 commentsAnswered


Seeking guidance/advice/experience from others that may load Deposits/Payments to Accounts Receivable from the Bank Statements. In particular, if you have any guidance/advice/experience in the following areas:

  • Handling blank RECON_REF_ID and transactions not loading to AR
  • Extracting Customer / Remittance information from Addenda and feeding it to Payment Identifier Tables (PAYMENT_ID_CUST, PAYMENT_ID_ITEM)

And would love any hard-learned lessons!

Thanks!

Robert

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