Payables and Cash Management - EBS (MOSC)

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Cash outflow not getting created in Cash Management

edited Aug 20, 2021 7:41AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

hi,

In cash management for a bank account no cash outflow is getting created though the journals are created and posted in GL because of which we are not able reconcile the journals in Cash management.

Please guide.

Regards,

Tanvi Singh

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