Payables and Cash Management - EBS (MOSC)

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The Forecast Exchange Date must be within the effective date range of NIC message

edited Aug 20, 2021 7:40AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi,

I can see the message "The Forecast Exchange Date must be within the effective date range of NIC" in the Output file of Cash Forecast Execution Report.

What does this mean?

Regards,

Arvind

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