Payables and Cash Management - EBS (MOSC)

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The Bank Statement lines were missing the Cashflow number in the Transaction number column.

edited Sep 13, 2024 8:46AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

We cannot auto-reconcile for Sweep in and Sweep out transaction created through bank account transfer cause the Cashflow number does not show in the Transaction number column.

Reference document: R12:CE: Sweep In, Sweep Out Statement Lines Reconciliation Error: No Matching Cashflow (Doc ID 1304309.1) but it does not work.

Please give us a guide for this issue. Thank you. Anh.

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