Is there a Fusion equivalent of the EBS Bank Statement Cash Flow Creation Execution Report? — Cloud Customer Connect
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Is there a Fusion equivalent of the EBS Bank Statement Cash Flow Creation Execution Report?

in Payables, Payments & Cash Management 1 comment

Summary: My client is looking to understand if there is an equivalent in Cloud of the Bank Statement Cash Flow Creation Execution report that is produced when running the process of the same name in EBS? (In this report you could see what statement line/transactions created cashflows)

Is the cloud equivalent of this process the Generate Cash Transactions task in Cash Management/'Create Bank Statement Transactions' scheduled process?

If not, what is the intended Cloud equivalent?


Content (please ensure you mask any confidential information):


Version (include the version you are using, if applicable):



Code Snippet (add any code snippets that support your topic, if applicable):

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!