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Payables and Cash Management - EBS (MOSC)

Accounting entries for 16 different types of deals

Feb 24, 2012 11:54PM edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi Folks,

Could some one share with me the accounting entries for 16 types of deals in treasury module.

Note:- Please don't refer the following note: 416669.1

Tagged:

EBS-FIN-CashMgmt

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