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Payables and Cash Management - EBS (MOSC)

Forecasting View By GL Cash Position: Unexpected opening balances

Mar 17, 2020 5:40AM 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

Tagged:

EBS-FIN-CashMgmt

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