Payables and Cash Management - EBS (MOSC)

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My template created for one bank account is picking up invoices from another bank account

edited Nov 20, 2015 5:36PM in Payables and Cash Management - EBS (MOSC) 11 commentsAnswered ✓

Hi

I've 2 templates. For suppose one template is for bank account number XXXXX0001 and another template for bank account XXXXX0002. When running the cash requirement report, template 1 is picking up template 2 invoices. Please help.

Thanks@

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