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Payables and Cash Management - EBS (MOSC)

Bank Reconciliation

Mar 14, 2017 1:17AM edited Aug 20, 2021 7:40AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Dear All,

I changed the corporate exchange rate for past date. But in the Bank reconciliation rate is still past rate. How I got the new rate to that line.?

Thank you,

Achira.

Tagged:

EBS-FIN-CashMgmt

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