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Payables and Cash Management - EBS (MOSC)

Cash Position Prior Day Cash Flow and Overdue Transactions -Cash Position

Jun 11, 2023 7:40AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi Team

Version:12.2.6

Regarding program: Cash Position Prior Day Cash Flow and Overdue Transactions Program.

Please clarify for below things

1.What this program does

2.What is a purpose of this program.

3.When recommend to running.

Thanks,

Mallik

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