Payables and Cash Management - EBS (MOSC)

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Supplier Open Balance Letter

edited Sep 12, 2013 10:30PM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered ✓
Hi all,
Please confirm below is correct understanding or bug regarding the subject report:

Reports fetches the invoices having the Invoice date on or before the As Of Date mentioned by user; irrespective the payment is made after this date or not.

Regards,
Abdul Rehman.


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