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Payables and Cash Management - EBS (MOSC)

CASH POSITIONING & CASH FORCASTING

Nov 30, 2012 12:02AM edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered ✓

Dear Guru's,

What is functionality of Cash Positioning & Cash Forecasting in oracle r12.

If anyone having white paper for these topics kindly share.

Regards,

Tagged:

EBS-FIN-CashMgmt

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