Payables and Cash Management - EBS (MOSC)

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Forecasting View By GL Cash Position: Unexpected opening balances

edited Aug 20, 2021 7:47AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

Opening balance displayed when generating Cash Forecasting by GL Cash Position is more bigger than GL account opening balance.ledger.

any idea to release this issue?

best regards,

walid

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