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Payables and Cash Management - EBS (MOSC)

Cross Currency Payments

Feb 23, 2023 12:03AM edited Feb 23, 2023 1:48AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

what are the ways to pay EUR invoice with payment currency GBP and payment using an USD bank account.

However the ledger currency is not USD so cannot enable multicurrency payment at bank level.

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