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Payables and Cash Management - EBS (MOSC)

Functionality of following functions in Treasury

Aug 16, 2012 5:04AM edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi Folks,

Could some one explain me the functionality of following fields in treasury.

1. Contra currency

2. Base currency

3. Net exposure

4. Net FX expoosure Limit

5. Quotation Basis

6. Base Unit Quote

7. Commodity Unit Quote

Tagged:

EBS-FIN-CashMgmt

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