Payables and Cash Management - EBS (MOSC)

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Cash Positioning

edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 7 commentsAnswered ✓
      Hi,

    Am i correct to say that Manual Journal Entries posted in Oracle General Ledger will not be reflected in my Cash Position?
    I noticed that journals i posted in my GL with Bank account entries are not reflected in the Cash Position.
    Or is there a way to show this as well in my Cash Position.

    Thanks a lot!
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