Payables and Cash Management - EBS (MOSC)

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Report requirement

edited Aug 20, 2021 7:33AM in Payables and Cash Management - EBS (MOSC) Question

There is a requirement for reports. Are these available? I was unable to find them.

a) Outstanding check list by department, by period or any date parameter

b) Cleared check list by department, by period or any other date parameter

c) System provides the ability to compute the number and dollar amount of checks written per check run by day, per month, or other user-defined time-period.  Thanks,

Arun

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