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Payables and Cash Management - EBS (MOSC)

Cash Forescasting

Feb 23, 2012 7:57AM edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 4 comments

I'm Creating Cash Forecast Templates. I want to know what value to place in the cutoff Period field ??

Tagged:

EBS-FIN-CashMgmt

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