Payables and Cash Management - EBS (MOSC)

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How reconcile Non-AP payments and Non_AR receipts in Cash /management,

in Payables and Cash Management - EBS (MOSC) 7 commentsAnswered

Hi Team,


We are unable to auto reconcile the  Non-AP payments and Non_AR receipts, Which we are receiving in bank statements.

we have recently added new bank and on daily basis we are receiving the statements from the bank. entries which are in bank statement they are not exiting in our AP payments and AR receipts. user asking us to make auto reconcile the entries.


Please help me out to resolve the same,.



Regards,

Likhitha.

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