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Financial Management - PSFT (MOSC)

Foreign Currency Bank Transfer in Peoplesoft FSCM

Sep 15, 2020 9:24AM edited Sep 24, 2020 1:14AM in Financial Management - PSFT (MOSC) 2 commentsAnswered

I have one External Bank Account in USD Currency and other External Bank Account in PKR Currency.

I am creation Bank Transfer from USD Currency Bank account to PKR Currency Bank account but getting error as attached.

Is this functionality available in Peoplesoft FSCM..?

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Cash Management

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