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ECM - How to include Opening Bank Balances on the Cash Forecast Results page (Doc ID 2645849.1)

Last updated on OCTOBER 18, 2021

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.2 and later
Information in this document applies to any platform.


How to include the ending balance of a prior day bank statement as the beginning balance shown in the Cash Forecast Results page?


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