Financial - JDE1 (MOSC)

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Cash Forecasting

edited Nov 17, 2014 10:00AM in Financial - JDE1 (MOSC) 1 commentAnswered

hello All, i am to implement Cash forecasting in a Multycompany enviroment and i do not see the way to segregate the cash type rules by company in AR. AP as it takes the Bank account from the voucher is easy, and in gl i configure one cash type by co. any help will be appreciated. thanks in advance

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