Repurposing EPBCS to provide daily cash forecast data
SummaryRepurposing EPBCS to provide daily cash forecast data
Can EPBCS be configured to use the bank statement data present in Cash Management to build a daily cash forecast? Its important to note that cash flows need to be reported daily, and not aggregated our a month or quarter. Or would we need to create 'dummy' GL accounts that are reporting this information and have those feed EPBCS? We've heard multiple folks tell us that extending EPBCS to meet the cash forecasting requirements gap currently present in Cash Management is possible, however the configuration/use case lacks details. Any guidance would be greatly appreciated.