Payables and Cash Management - EBS (MOSC)

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Where can I specify the Corporate Rate Date to be used in a Payment Process Request Payment?

edited Jul 1, 2013 4:26AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered
Hi,

When creating a Payment Process Request where can I select the Corporate Rate Date to be used in the Payment? Will the system always use the Payment Date Corporate Date?

Thanks,

Veronica

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