Payables and Cash Management - EBS (MOSC)

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Balance Gap and running Balance

edited Aug 20, 2021 7:37AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi

Can anyone please explain me ho doe running balance or balance gap i calculated in oracle app R12 Cash management. How is net cash flow different from Running balance and how is it calculated.

Thanks

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