Payables and Cash Management - EBS (MOSC)

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Cash Management System Parameters

edited Aug 20, 2021 8:50AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi

In the cash management system parameters, the Begin Date is 01-Nov-14. Hoever in Receivables we have recipts enetered the 31-Oct-14. Therefore we can not view this in Cash ement to match agaisnt the bank statement. Is there any implication if the Begin Date is updated to 01-Oct-14?

Thanks

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