Payables and Cash Management - EBS (MOSC)

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Setting up Cash Flow Forecast

edited Aug 20, 2021 7:44AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

One of our clients is using an excel spreadsheet to control cash flow forecast. What functionality does Oracle Cash Managment have in terms of bringing this activity onto EBS? How easy is it to implement and are there any reference docs you are aware of?

thanks

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