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CS Lucas and Accounting System Integration

CS Lucas

APRIL 28, 2023

CS Lucas utilizes this data and overlays it with treasury transactions, funding plans, and other cash flow activities that are not commonly included in the AP/AR module. This file can be configured to be sent at a specified frequency, with the recommended best practice being once a day.

Accounting 52
Accounting General Ledger Accounts Payable Foreign Exchange 52
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