Payables and Cash Management - EBS (MOSC)

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Update Rates page

edited Dec 17, 2013 2:47AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
Dear community,
I am trying to execute a PPR having 4 EUR payments and 2 USD payments and although rates have been maintained and even I did what the error message from the attached screen says I cannot calculate the new amounts with rates included, nor to progress through with this PPR.

Can you please advice me how to go further?


thanks,
Alex

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