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Payables and Cash Management - EBS (MOSC)

CE Bank transfer

Feb 27, 2012 8:50PM edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 1 comment

Hello,

I’m doing bank transfer between two banks with different currency and the bank provides me a specific exchange rate different than the corporate one

How can I do the transfer using the CE bank transfer feature?

Thanks

Tagged:

EBS-FIN-CashMgmt

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