Payables and Cash Management - EBS (MOSC)

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kindly share with me cash positioning process by using the physical cash pool in it

edited Aug 20, 2021 8:49AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

I am trying the configure the cash positioning process for my client. But I don't have any reference document to do it. Any one can share with me the defining the Physical cash pool and cash positioning process.

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