Payables and Cash Management - EBS (MOSC)

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R12 Payables - Is there any report that displays the invoice amounts that will be due for payment in

edited Aug 6, 2015 10:05AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

R12 Payables - Is there any report that displays the invoice amounts that will be due for payment in the next 1 month, 2 months etc. The aging report displays only the overdue invoices but there are clients who wants to know what they need to pay in the coming 1 month, 2 months etc. This will help them to plan the cash outflow.

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