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Payables and Cash Management - EBS (MOSC)

Report indicating cash outflow and income for a period

Nov 18, 2013 12:27AM edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hello everyone, I need to compile a report for our CFO indicating all the transactions that went through our bank account for a specific period.

This will include AP Payments, Payroll etc as well as all receipts.

Is there such a report available in Oracle R12 ?

Many Thanks !

Tagged:

EBS-FIN-CashMgmt

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