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Payables and Cash Management - EBS (MOSC)

R12-CM-Check the opening and closing balances in the control totals.

Feb 4, 2016 7:57AM edited Aug 20, 2021 7:37AM in Payables and Cash Management - EBS (MOSC) 8 commentsAnswered

Hi Support,

In R12 Bank Statement Import Execution Report, showing an error message as "Check the opening and closing balances in the control totals.".

Kindly support i am new to this cash management process.

Thanks

Navin

Tagged:

EBS-FIN-CashMgmt

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