I in a middle of the company’s implementation of F&O and today we reviewed the Accounts Payable module
in the section where you can define your payments U asked if the system checked the available cash available from the cash management module that from my point of view is the logical thing to do.
I have payment commitments (payables) and limited resources (Cash)
Why not consider both in my payments scheduling ?
The consultant said it’s not possible
I said it’s nonsense
Can somebody help me clarify this issue ???
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