Payables and Cash Management - EBS (MOSC)

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EBS IBY - What's the purpose of Payment Document field on the Payment Template ?

edited Apr 2, 2018 8:26PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Why is the Payment Document field not mandatory ? What is the purpose of this field ? Is it to derive the next check number ? What if we run the payment process with the payment document as null?

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