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Payables and Cash Management - EBS (MOSC)

How to upload unreconciled journals in Cash Management

Jun 14, 2010 5:11AM edited Aug 19, 2021 6:20PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi Folks,

As i believe in R12 we can upload Unreconciled Journals in Cash management, later we can transfer these entries to GL . is it correct ?

Tagged:

EBS-FIN-CashMgmt

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