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Cash Positioning and Forecasting - Source

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Summary:

Cash Positioning and Forecasting - Source

Content (required):

Hi,

I am looking for Cash Positioning and Forecasting Sources OTHER THEN the listed below

Bank Statement

- External Transactions

- Payable Invoices

- Payable Payments

- Payroll Payment

- Receivable Invoice

- Receivable Receipts


WE HAVE OTHER SOURCES SUCH AS

- PAYROLL TAXES

- PAYROLL/WAGE GARNISHMENT


How to add these Cash Positioning and Forecasting Sources?

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

22A

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

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