Payables and Cash Management - EBS (MOSC)

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Clarification Required on Bank Statement Cash Flow Rate Date

edited Aug 19, 2021 7:51PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Hi All,

Can you pls. clariffy one of the option of Bank statement cashflow rate date in Cash Management.

The navigation is Cash management --> Setup--> System parameters--> Cash Management Transaction-> Banks statement cashflow rate date.

What is Bank Statement Cashflow Rate Date?  What is the purpose of setting this option at  default system setup in cash management..

 Thanks in Advance,

Regards

Damu

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