Payables and Cash Management - EBS (MOSC)

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Online bank transfer

edited Mar 2, 2011 1:39AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
Hi

the following is the example of a company A

there are two banks of company A name (abc and xyz).....if company wants to transfer fund from abc bank to xyz bank through online transfer......so what will be the payment document number for this online transfer?
 
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