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Payables and Cash Management - EBS (MOSC)

Brazil localization collection document.

Feb 17, 2012 6:33AM edited Feb 17, 2012 7:58PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

What is the purpose of the collection document? Is this file generated by the bank as a means of payment confirmation?

Thanks

Ganesh

Tagged:

EBS-FIN-Payables

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