Payables and Cash Management - EBS (MOSC)

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cash positioning

edited Aug 19, 2021 7:52PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
I have several bank statements with line items of 8/2.  When I run the cash positioning report as of 8/2 no amounts show for customer receipts, supplier payments etc..    Is there something else that has to be done to get these numbers to reflect on the report?
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