Payables and Cash Management - EBS (MOSC)

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Payment Document Category

edited Nov 9, 2012 7:39PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
Hi guys

I have made some new bank accounts and need to assign Paymant Document Category (for Payables --> Payments).

Kindly share; how to specify Paymant Document Category bank Account Wise

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