Financial Management - PSFT (MOSC)

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BANK Statement test file

in Financial Management - PSFT (MOSC) 5 commentsAnswered ✓

Hi thee,

We are looking to turn on bank statement interface for AR. We currently have lockbox interface on

Any guidance will help - we have reviewed the below docs - but the TESTFILE (after PUM18) pdf is not accessible - can you update or post it here?

1958179.1 EAR 9.2: How to Create Regular Deposit from Bank Statement?

1958179.1-TESTAFTERPUM18-Load_Bank_Statements_AR_BNKSTMT_process.pdf

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