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Payables and Cash Management - EBS (MOSC)

can we reconcile statement line with payment type against statement line with receipt type?

Jun 1, 2015 12:43PM edited Aug 20, 2021 7:34AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

In CE module can we reconcile statement line with payment type against statement line with receipt type? we have payment transactions that was later refunded within the same month.

Tagged:

EBS-FIN-CashMgmt

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