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Payables and Cash Management - EBS (MOSC)

How To Create Cash Forecasting For GL Budgets

Nov 25, 2015 11:29PM edited Aug 20, 2021 7:36AM in Payables and Cash Management - EBS (MOSC) 8 commentsAnswered ✓

Hi,

i have issue about create cash forecasting for GL Budgets,

i don't know use account for GL Budget ?

how to get account for GL Budgets ?

or what my step is correct ?

My Step

Create Template
Run Forecash

thanks

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