Payables and Cash Management - EBS (MOSC)

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Can Payement_reference_number be used for bank auto reconciliation instead of Paper_Document_number

in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Can we use Pyament Refernce number to auto reconcile AP payments in Cash management. As we have found that one of our bank BAI2 file has processed with payment reference number instead of Paper document number for AP payments.

So, is there a way to auto-reconcile AP payments in CM by Payment reference number. If not what's the best suggestion to overcome this issue.

Thanks,

Tapan

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