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Payables and Cash Management - EBS (MOSC)

Treasury Functionality

Sep 23, 2014 10:38AM edited Aug 20, 2021 8:48AM in Payables and Cash Management - EBS (MOSC) 8 commentsAnswered

Hi,

How I can get the daily periodicity in the frequency of payment and in generating interest for the types of transaction TMM?

And every four months periodicity in the frequency of payment and in generating interest too?

Thanks.

Tagged:

EBS-FIN-CashMgmt

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