Payables and Cash Management - EBS (MOSC)

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Pay date basis

edited Dec 19, 2012 1:59AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi all

Please tell me what is purpose of setup 'Pay date basis' with options as 'discount date' and 'due date'? How it is used in payables.

Regards

Deepak Singal

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