Payables and Cash Management - EBS (MOSC)

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Need Script with Below Columns in CASH MGMT

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
HI

Could you please provide the tables used to get the script with below columns for a particular OU

Statement numberStatement DateBank Account NumberTypeNumberOriginal CurrencyOriginal AmountAccount CurrencyAccount Amount Account Amount ClearedGL DatePLease provide the exxact tables required for above or the script would be more helpful.Thanks In AdvanceThanksHarish
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