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Payables and Cash Management - EBS (MOSC)

Clear Transactions GL Date

Mar 10, 2015 4:48AM edited Aug 20, 2021 7:32AM in Payables and Cash Management - EBS (MOSC) 14 commentsAnswered

The Payment has been entered 24.02.2015 (APXPAWKB.jpg)

The system put 28.02.2015 by automatically when we clear transaction (CEXCABMR.jpg)

Must be 24.02.2015.

Tagged:

EBS-FIN-CashMgmt

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