Cash Positioning and Forecasting - Source
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):
0