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Payables and Cash Management - EBS (MOSC)

Cash position script and tables

Jul 14, 2012 7:22PM edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi.

I want to customize a new form that will present on one side cash position data of one day, and on the other side bank statement data for same day.

I couldn't find the tables/views that are being populated behind the cash position.

can someone give me related scripts- for e.g where does the projected balances are saved and where the manually entered amounts are saved?

any help would be appreciated!

Arin.

Tagged:

EBS-FIN-CashMgmt

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