Go to Cash Management Module
Call your bank statement (Bofa-458)
Click review
Click lines
Click Available button
Select batch
We can query by organization or batch number etc
Click Find
No records have been retrieved.
How to resolve this or how to reconcile by batch?
Go to Payment Administrator
Click Payment Process Profiles (PPP)
Create or select your PPP
Note: We can select BACS/CHAPS/WIRE/CHECK etc
Click update and go to payment instruction creation
Ensure that the check boxes First Party Organization, Internal Bank Account and Payment Currency are enabled
Go and call the Bank account that you are going to use while making payment
Select the account and click update account TAB
Ensure that Payables Match Order has got ‘Batch’ in order 1 or order 2.
Go to Payment manager
Submit single payment request
Go to Payment Attributes TAB
Ensure that your bank account and PPP are selected correctly. Complete the payment.
Go back to CE and try to reconcile the bank statement for Bofa-458, which will have batch for reconciliation now.
Note: I have not covered or try to cover the configuration of Payment Administrator or Bank account in this article.
Call your bank statement (Bofa-458)
Click review
Click lines
Click Available button
Select batch
We can query by organization or batch number etc
Click Find
No records have been retrieved.
How to resolve this or how to reconcile by batch?
Go to Payment Administrator
Click Payment Process Profiles (PPP)
Create or select your PPP
Note: We can select BACS/CHAPS/WIRE/CHECK etc
Click update and go to payment instruction creation
Ensure that the check boxes First Party Organization, Internal Bank Account and Payment Currency are enabled
Go and call the Bank account that you are going to use while making payment
Select the account and click update account TAB
Ensure that Payables Match Order has got ‘Batch’ in order 1 or order 2.
Go to Payment manager
Submit single payment request
Go to Payment Attributes TAB
Ensure that your bank account and PPP are selected correctly. Complete the payment.
Go back to CE and try to reconcile the bank statement for Bofa-458, which will have batch for reconciliation now.
Note: I have not covered or try to cover the configuration of Payment Administrator or Bank account in this article.
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