Payables and Cash Management - EBS (MOSC)

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How the Create accounting program is picking the eligible payment from Payments?

edited Apr 30, 2020 5:00AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Hi Everyone,

Can anyone please share, How the Create accounting program is picking the eligible payment from Payments Module?

Is this Payment Date or any other date in the Payment Module.

In AP invoice, create accounting program is picking the eligible invoice based on the Accounting Date.

How about in Payments module?

Thanks,

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