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Payables and Cash Management - EBS (MOSC)

how to make the cashflow creation program to look at the transaction date and not value date for der

Dec 6, 2016 8:18PM edited Aug 20, 2021 7:39AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered ✓

how to make the cashflow creation program to look at the transaction date and not value date for deriving the GL Date?

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EBS-FIN-CashMgmt

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