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Payables and Cash Management - EBS (MOSC)

How to handle bank payments against vendor liability

Jul 22, 2014 1:02AM edited Jul 24, 2014 6:26AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Dear Guru,

The vendor liability will be cleared/paid by banker. Now i will pay amounts to bank on maturity date with including interest.

How can we build this process in payables.

Please suggest..

Regards,

Jagadeesh. A

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