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Payables and Cash Management - EBS (MOSC)

Cash Requirement Report vs Selected Payment Schedules Report

Oct 28, 2020 11:43PM in Payables and Cash Management - EBS (MOSC) Question

Hi Gurus,

I ran Cash Requirement Report , Selected Payment Schedules Report for a particular day :

The invoices and amount selected on both the reports dont match. Can I know what would be the criteria for both the reports to not match?

Tagged:

EBS-FIN-Payables

0

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