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Payables and Cash Management - EBS (MOSC)

Cash Positioning and Cash Forecasting

Jan 27, 2012 2:13AM edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 2 comments

what document do you recommend to configure Cash Forecasting and Cash Positioning.

I have two bussiness group and two operating unit. Each operating unit have seven banks.

Tagged:

EBS-FIN-CashMgmt

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