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) 1 comment
Hi,

I am trying to do a Cash Positioning worksheet and cannot understand how Oracle is calculating the " Prior Days Cash Flows" . I have tried to figure without success. Is there a good document that I can use to better understand the process and also use as a sample to configure the Worksheet better. Thanks,


Arun

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