Payables and Cash Management - EBS (MOSC)

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Reg: Settelment in Treasury Application

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi All,

I am able to create a deal with a spot rate and validating the same. When i am trying to do settelments in settelments window in review tab i can enable the settelment check box but deal is still in current status insted of setteled.

I would like to know the complete process for settelments in treasury.

Thanks & Waiting for reply.

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