Payables and Cash Management - EBS (MOSC)

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Tolerance Amount and Tolerance Percentage

edited Aug 20, 2021 7:32AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered

Hello team,

We were just wondering when we define Tolerance Percentage and Tolerance Amount at bank account setup are these considered in bank account currency or functional currency of the ledger.

Thanks

Ammu

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