Payables and Cash Management - EBS (MOSC)

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Reconciliation of Receipts without Transaction Number in Cash Management

edited Oct 21, 2024 3:22PM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered

Is there any way to reconcile receipt using auto reconciliation in Cash Management without TRX Number (Transaction Number) as its not populated in Bank Statements issue by the bank.

I have tried with Bank Reference number but Reference stored in Receipts are not populated as reference in Cash Management Reconculiation Screen

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