Payables and Cash Management - EBS (MOSC)

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Cash Forecasting

edited Aug 20, 2021 8:46AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

There is an issue in generating Cash Forecasting.In the receipt raw level it does not capture any receipts despite there are receipts for the relevant period.

Kindly advise as to what could be the reason.

Thanks & Regards,

Musthaq

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