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Payables and Cash Management - EBS (MOSC)

Outstanding

Nov 27, 2010 12:50AM edited Nov 29, 2010 2:07AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

To All,

A user makes a Prepayment Invoice on 1 ^st Oct 2010 do payment on 1 ^st Oct 2010,

he cancel the payment on 15 ^th Nov 2010 & cancel the prepayment invoice on 1 ^st Oct 2010.

The difference between two cancellation will create outstanding in Cash Management. How we tackle this?

Regards
Farhaj Ahmed Khan

Tagged:

EBS-FIN-Payables

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