Payables and Cash Management - EBS (MOSC)

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Cash Requirements Report - Exclude suppliers with Credit balances

edited Jul 9, 2012 12:35AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi,

I would like to be able to run the Cash Requirements report to accurately reflect the value of the payment run, but as it includes suppliers who have credit balances, the value is always lower than the actual payment run.

Does anyone know if there is a way to get around this?

Many thanks

Lisa

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