Payables and Cash Management - EBS (MOSC)

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Cash Flow and forecasts

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
  Dear All,  1. Cash flow management super user is asking if there is report such as cash flow that would help him to view cash flow as historical or as forecast?
  
  2. Trying to run forecasts, it asked for template, creating the template and trying to run but the Run forecast is disabled?

 Regards,
 Shareef
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