Payables and Cash Management - EBS (MOSC)

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Outstanding

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                                                                                                                                                                                                                    
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