Payables and Cash Management - EBS (MOSC)

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Cash Managment Forecast

edited Aug 20, 2021 7:34AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi,


Step :

1- create cash forecasting template with two source : supplier invoices and GL Budgets

2- run forecast

3-the forecast resut by transactions show the details correctly

4- the issue is in the summary cash flow : the net cash flow does not include the amount of source GL Budget

supplier invoice : 100 for periode Jan-14 (outflow)

GL Budget :200 for periode Jan-14 (outflow)

Cash outflow : 100 (does not include 200 of GL budget) .


Best regards,

Khaled

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