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Payables and Cash Management - EBS (MOSC)

Cash Forecasting Template

Jun 7, 2017 3:50PM edited Aug 20, 2021 7:40AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered ✓

Hi Gurus,

While Creating Cash Forecasting template, our requirement is:-

1. Consider all Sales order except two order types

2. Consider all Suppliers except a particular type of suppliers.

How can we achieve this requirement?

Regards,

Arvind

Tagged:

EBS-FIN-CashMgmt

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