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how payment know funds available in cash management

in Payables, Payments & Cash Management 2 comments

Summary:

Any body know how Payment can review the found available before Payment validation that process could be automatic between payment and cash management? or that step need to be manual by the user?

During the payment process request under any of the stage of this process user need to review the funds available in cash management to proced with the final payment autorization.

Thanks

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