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Payables and Cash Management - EBS (MOSC)

Multi currency handle in oracle Cash Management R12

Sep 11, 2018 12:37PM edited Aug 20, 2021 7:43AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered ✓

Dear Expert,

Please let me know the process to handle the multi currency exchange rate differences in auto reconciliation and maual reconciliation process.

Please let me know intially which setups is reqired in cash management.

Thanks in advance!

Regards,

Venkat

Tagged:

EBS-FIN-CashMgmt

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