Payables and Cash Management - EBS (MOSC)

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How to close Treasury Short Term deal

edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
 Dear Friends,
if any one can help on Treasury.

how we can close Treasury short term deal (FUND/LOAN) after Maturity and the final settlement JV of Principal amount and Interest settlement will generate ?

Best Regards
QAMAR
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