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Payables and Cash Management - EBS (MOSC)

Bank Transfer

Apr 8, 2010 11:23PM edited Feb 3, 2011 5:13PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi

Is Transfer of funds possible in the following cases

transfer between bank Account in different currency.

Transfer between Bank account. (One LE and seperate bank a/c for
each OU with different balancing segment)

In what cases the transfer is not possible.

regards,

Tagged:

EBS-FIN-Payables

0

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