State of Ohio – RFP: PeopleSoft Managed Services and ...
Managed Services High Level Scope ... GL Query All Journals by Agency by Day 29 GL Query All Journals by SAC 29 PO Re-Design Printed PO 111 BD Relabel Field Names 75 GL Report of Cash Receipts and Disbursements for Government and Proprietary Funds 228 GL Report of GRF Cash Activity 219 AM Reports for DAS Certification 1 602 AP Return to Agency ... ................
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