Payables and Cash Management - EBS (MOSC)

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Cash Forcasting

edited Aug 20, 2021 7:41AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered ✓

Hi All,

I would like to know if there a way to figure out the details of Cash forecasting report output.

I have designed cash forecast template to pick up the date from Payable Invoices source. The report working as expected, but i need more details about the amounts (i.e. what are theses invoices..etc ).

Your reply is much appreciated

Thank you

Hamzeh

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