Payables and Cash Management - EBS (MOSC)

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Hi, How does one load (Foreign & Functional)opening balances in cash management, factoring that the

edited Aug 20, 2021 7:38AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi, How does one load (Foreign & Functional)opening balances in cash management, factoring that the Open trial balance was loaded in functional currency ?

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