Payables and Cash Management - EBS (MOSC)

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Template parameter in Cash Requirement Report R12

edited Dec 18, 2009 12:16AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
 Hello

I'm trying to run the cash requirement report in R12 and there is a required parameter called "template". I couldn't find it in payables guides and I have no idea where to setup this templates. Furthermore in 11i this parameter didn't exist.

thanks

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