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Payables and Cash Management - EBS (MOSC)

What is the difference between Document Number and Check Book Number field on Payment document form

Dec 31, 2010 11:26PM edited Jan 1, 2011 1:54AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

What is the difference between Document Number and Check Book Number field on Payment document form when defining Bank Account ?

Tagged:

EBS-FIN-Payables

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