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Payables and Cash Management - EBS (MOSC)

in R12, when using a multi currency bank, can you pay multiple currencies in the same payment batch?

Nov 22, 2011 9:01AM edited Nov 22, 2011 9:07AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

in R12, when using a multi currency bank, can you pay multiple currencies in the same payment batch? Or do you need to pay each currency separately?

Tagged:

EBS-FIN-Payables

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