Payables and Cash Management - EBS (MOSC)

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gl reconciliation and gl date changing

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
- Can you please confirm me that module Cash Management is not going direclty to General Ledger (Payables and Receivables are going).- What is the meaning of GL Date in CM reconciliation? Which is the impact of changing this date? Is it impacting GL?

Thanks
Luca

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