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Financial Management - PSFT (MOSC)

PeopleSoft Account Receivables Lockbox sample file

Apr 8, 2018 11:16PM edited Apr 23, 2018 5:06AM in Financial Management - PSFT (MOSC) 1 commentAnswered

Hi all,

Good day, does anybody have Accounts Receivable Lockbox input flat file sample for multiple payments/deposits and business units?

Regads

Hari

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