Payables and Cash Management - EBS (MOSC)

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Cash Management Standard Report

edited Aug 20, 2021 7:48AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered

Hi,

Please I would to ask if.. there is any report which can list the bank transactions with the bank account number ,check number , Maturity Date , Check Status For all Sources Like (AP,AR,..ETC)

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