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Payables and Cash Management - EBS (MOSC)

Stmt-Payment type in Cash Management in R12

Feb 6, 2014 12:15AM edited Aug 20, 2021 8:46AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi,

There are some available transactions with "Stmt-Payment" type for a one bank account only.

Please help us to recognize from which transaction source they are created?

Thanks in Advance.

Tagged:

EBS-FIN-CashMgmt

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