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Payables and Cash Management - EBS (MOSC)

inter account transfers - Oracle treasury

Mar 11, 2012 12:17AM edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

is it possible to do an "inter account transfers" with oracle treasury for the different currencies.

meaning i want to transfer from a bank account that is in USD currenct to another bank account in CAD currency.

thanks,

Tagged:

EBS-FIN-CashMgmt

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