Payables and Cash Management - EBS (MOSC)

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Negative Payments

edited Nov 12, 2019 4:01AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hello Experts,

We need to be able to do negative payments and send negative amounts (debits amounts) through the ACH txt file to withdraw money from the vendors that authorize it, when we have outstanding Credit memo.

Please help.

Thanks and Regards

D

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