Payables and Cash Management - EBS (MOSC)

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Cash Forecasting

edited Aug 19, 2021 6:20PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
We just implemented Bank Reconciliation and are currently in the process of using the Cash Forecasting functionality that Oracle provides. Is anyone aware of any white papers or some good documents that will show how some of the other clients have implemented it. If any of you do have anything please do upload
Regards
Betty
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