Payables and Cash Management - EBS (MOSC)

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ECC:reconc. initialization failed. Selected bank stmnt line should be of type Misc Payment/Receipt

in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi, in version 14 of ECC Cash Management Manager we have encountered issue with reconciliation. First, receipt shows twice under transactions available: once as stmt-payment, and once as payment. Secondly, when choosing "stmt-payment" to reconcile, there's an error. Reconciliation can work only with "Payment" trans. type while error says "miscellenuous receipt/payment". Why is that? Why is there a duplication of the Payment record in ECC?

Thanks,

Ela

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