Payables and Cash Management - EBS (MOSC)

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What is logic of extracting Opening balance of Cash Position result from Controls Total?

in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Why Opening Balance in Cash Positioning result is composed of value extracted from Controls Total instead of lines total of Bank statement? Please clarify the logic of extracting Opening balance of Cash Position result from Controls Total.

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