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Payables and Cash Management - EBS (MOSC)

Supplier Open Balance Letter -As Of Date parameter

Aug 10, 2017 4:48PM edited Sep 18, 2017 10:25AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Is the As of Date parameter for the Supplier Open Balance letter pointing to the GL date or the Payment date.

Can anyone please confirm?

Thanks

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