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Payables and Cash Management - EBS (MOSC)

Invoice currency Different Bank Account Currency

Dec 10, 2013 12:53AM edited Dec 14, 2013 3:12PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered ✓

Functional Currency: RQ

Invoice currency = RQ

Bank Account Currency: USD and Allowed Multiple Currency option

Can I pay such invoice using above bank account

Tagged:

EBS-FIN-Payables

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