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Payables and Cash Management - EBS (MOSC)

Cash Position R12.1.3

May 6, 2015 6:53AM edited Aug 20, 2021 7:33AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,
can i display in Cash Position Sheet only cleared transactions neither Confirmed Receipts nor Remitted Receipt nor Negotiable Payment? How ?

Thanks

Tagged:

EBS-FIN-CashMgmt

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