Payables and Cash Management - EBS (MOSC)

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edited Aug 20, 2021 7:38AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi

We have a centralized bank in Europe which sends the statement for all the bank accounts across multiple operating units in Europe. Now when i run bank statements loader program from one of the operating units, i see lot of errors that bank account is not valid. Do i have to create a MOAC responsibility and run this program from this responsibility? or any other options?

Thanks

Lakshmi

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