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Payables and Cash Management - EBS (MOSC)

CASH Positioning

Jul 26, 2013 1:03AM edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered

Hi All,

I need your help regarding Cash Positoning in Oracle Cash Management.

In Cash Positioning Output, It just showing 'Prior-Day Cash Flows' , 'Closing Balance' & 'Surplus/(Deficit)' Result.

I also want to show the results of 'Customer Receipts & 'Supplier Payments'.

Please let me know, Where I'm missing.

Really appreciate..

Tagged:

EBS-FIN-CashMgmt

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