Payables and Cash Management - EBS (MOSC)

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Cash pool

edited Aug 20, 2021 7:47AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Hi

I am setting up Sweep in/out in Cash management.  I have an account A that gets funded by other accounts(Sweeps In). .  i am setting up other accounts and one account gets funded by account A and the system won't allow me.  Is there a way, I can allow this to happen..

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