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Payables and Cash Management - EBS (MOSC)

Closing Balance on Line Totals

Jan 13, 2016 10:48PM edited Aug 20, 2021 7:37AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Dear Experts,

In which table the closing Balance in Bank Statement of Line Totals stored as we indicated by arrow on the below picture:

Regards

Asaad Al-Badawi

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