Payables and Cash Management - EBS (MOSC)

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available for transaction enteries on the basis of?

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 9 commentsAnswered
 Hello,
How system transfer enteries in cash management for reconciliation?

Suppose i create invoice 1april2013 and theier payment date 5april but both are not accounted.Will it be seen in cash managment for available reconcilation?

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