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Payables and Cash Management - EBS (MOSC)

Cash Forecasting

Oct 28, 2010 3:49AM edited Aug 19, 2021 7:51PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Is there a way in which we can have the forecast that's generated ignore the weekends and non-business days for the bank?
Regards
Betty

Tagged:

EBS-FIN-CashMgmt

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