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Payables and Cash Management - EBS (MOSC)

XTR : Hedging

Jan 21, 2015 5:23PM edited Aug 20, 2021 7:32AM in Payables and Cash Management - EBS (MOSC) Question

Hi ,

There are 16 hedge items with 16 different sources. certainly only the source Payables and Receivables can only be viewed from Hedge Relationship .

Could you please help me in understanding how all sources are mapped to only 2 source type i.e. Payables and Receivables ?

Thank you !

Regards,

Soumya

Tagged:

EBS-FIN-CashMgmt

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