Payables and Cash Management - EBS (MOSC)

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Cash Forecasting Cannot See Bank Accounts Balance or GL Balance

edited Aug 20, 2021 7:44AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi, I have created a cash forecasting templates which include sources PO, Invoice & Payables Invoice. When i ran it, it does not give me banks opening balance or gl balance. In some cases it shows Others as bank account. Also is there a way I can run the forecast against a particular bank account?

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