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Financial Management - PSFT (MOSC)

Cash Positioning and Cash Forecasting in PeopleSoft cash management

Dec 6, 2018 2:04PM edited Jan 29, 2019 6:15PM in Financial Management - PSFT (MOSC) 3 commentsAnswered

Hi,

We are exploring the Cash Positioning and Cash Forecasting feature in PeopleSoft.

We have several business unit and each have their own banks.

can any one share set up doc for the same also if some body has screen shots of how it works?

Thanks,

Tagged:

Cash Management

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