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Payables and Cash Management - EBS (MOSC)

how to reconcile interest credit & bank charges in CM

Feb 17, 2013 7:54PM edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi,

Can you please let me know how to reconcile interest credit & bank charges in CM.

We are using R12.

Thanks in advance.

Tagged:

EBS-FIN-CashMgmt

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