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Payables and Cash Management - EBS (MOSC)

R12 Treasury how to setup Foreing Exchange Transactions Spot and fowards

Jun 5, 2015 4:12PM edited Aug 20, 2021 7:34AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered ✓

Hello

I would like to ask you if you can share with me any setup document beside the Treasury user guide about

Foreing Exchange Transactions Spot and fowards

Settlements

Best Regards

Tagged:

EBS-FIN-CashMgmt

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