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Payables and Cash Management - EBS (MOSC)

Closing dependencies for Cash Management Module

Oct 18, 2019 6:59AM edited Aug 20, 2021 7:46AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered ✓

Hi Guys,

The cash management module does not have any closing process. need to know its dependeceis on other modules like AP, AR and GL periods

Regards

Arfeen Khan

Tagged:

EBS-FIN-CashMgmt

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