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Payables and Cash Management - EBS (MOSC)

Bank Reconcilation

Sep 29, 2013 10:33PM edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 7 commentsAnswered

Hi,
How to reconcile if bank statement currency is other than payment/Invoice currency?

Tagged:

EBS-FIN-CashMgmt

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