Payables and Cash Management - EBS (MOSC)

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PPR summary report

edited Jul 18, 2020 5:08AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi Guru's

Are you able to advise if there is a report that we are able to run that summarises payment runs? 

I’m looking for a report that I can check payment runs by AP between a certain period and if the payment run was completed/terminated, paygroup and amount.

thanks

shivam

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