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Payables and Cash Management - EBS (MOSC)

AP/AR Netting

Oct 1, 2012 11:00PM edited Oct 3, 2012 1:09AM in Payables and Cash Management - EBS (MOSC) 9 commentsAnswered ✓

Hello,

I have a number of questions with regards to AP/AR Netting:

When is it safe to delete a batch that has been created?
What should one do when the status of the batch is still running and the error when the the create batch program run resulted in a exchange rate error?

Thank you

Regards

Richard

Tagged:

EBS-FIN-Payables

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