Payables and Cash Management - EBS (MOSC)

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11i Preliminary Payment Register report

edited Feb 6, 2015 5:35AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered ✓

Dear Community,

Preliminary Payment Register report may be used by the the users to control their payments.

Can you please confirm the following:

- Is the Number of Overflow Documents included in the Number of Negotiable Documents ?

- Is the final number of payment = Number of Overflow Documents + the Number of Negotiable Documents ?

thank you!

regards,

Alex

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