Payables and Cash Management - EBS (MOSC)

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XTR : Can we generate Invoice in AP for the Interest due / interest principal due ?

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

I would like to request your kind help in :

1. Can we generate an interest schedule for our borrowings ?

2. Is there any direct integration of Treasury to Payables , so that interest invoice / principal + interest invoices can be generated in Payables by deals ?

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