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Payables and Cash Management - EBS (MOSC)

Notional cash pool and physical cash pooling functionality difference with suitable business example

Mar 15, 2012 5:53PM edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi Folks,

Could some one explain me "Notional cash pool and physical cash pooling functionality difference with suitable business example".

Tagged:

EBS-FIN-CashMgmt

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