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Payables and Cash Management - EBS (MOSC)

multiple bank in same payment batch

Sep 23, 2010 1:52AM edited Sep 26, 2010 11:54PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Is it possible to have different banks and different modes of payment in the same payment batch? if yes, how do we achieve this?

Tagged:

EBS-FIN-Payables

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