Financial - JDE1 (MOSC)

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Cash Forecast R03b522 R00522

edited Mar 4, 2016 4:00AM in Financial - JDE1 (MOSC) 2 commentsAnswered
 Hi All
When running the Cash Forecast R00522 for AR R03b522 we are getting an odd answer

It is retrieving an amount that does not reconcile to any AR values in any company
and
It is applying it to an account that no AR AAI is pointed to for an account

Any suggestions

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