Payables and Cash Management - EBS (MOSC)

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Intra-day activities

edited Aug 20, 2021 7:39AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi,

Can someone help me out with this?

I am trying to figure out the impact of intra-day activities on cash positioning.

Say i want to find out my cash position on 12-DEC-2016

And my last statement for that particular account was entered on 8-DEC-2016.

In between i have entered AR/AP transactions.

I opt to include prior day cashflows and overdue transactions. So i run the program before generating my cash position.

Even the AR/AP transactions i did on 12-DEC-2016 are being shown in the cash position.

Then what are intra-day activities? And can i enter the intra-day statement manually?

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