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Payables and Cash Management - EBS (MOSC)

Treasury Functionality

Nov 14, 2014 9:42AM edited Aug 20, 2021 8:49AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Hello,

In a transaction of Wholesale Term Money in foreign currency, How I get the exchange difference.

What should I set?

and what process should run?

Thanks,

Tagged:

EBS-FIN-CashMgmt

1

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