Payroll and OTL - EBS (MOSC)

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Payroll Payment auto reconciliation in cash management ends with No matching payment batches.

edited Aug 11, 2026 11:09AM in Payroll and OTL - EBS (MOSC) 2 commentsAnswered

We are attempting to run Auto‑Reconciliation for payroll payment transactions; however, the process ends with “No Matching Payment”. The issue occurs because the system cannot identify a Bank Transaction Code with the source Payroll Payment.

This is due to the Payroll Payment Format not being configured with the correct Payroll Payment Method, and currently this field is empty.

To proceed, we need guidance on how to properly create and configure the Payroll Payment Format, and what the required next steps are to ensure successful auto‑reconciliation for payroll payments.

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