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Payables and Cash Management - EBS (MOSC)

How the Create Accounting program is picking the transactions in Cash Management?

Apr 15, 2020 7:42AM edited Aug 20, 2021 7:47AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi Everyone,

Can anyone please share your thoughts, How the Create Accounting program is picking the transactions in Cash Management?

1. Transactions should be reconciled

2. Which date the program will consider? TRANSACTION_DATE/CLEARED_DATE or any other date.

Thanks,

Tagged:

EBS-FIN-CashMgmt

2

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