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Bank Code

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edited Mar 21, 2019 8:11PM in Payables, Payments & Cash Management 3 comments

Summary

What is Bank code

Content

Hi,

In Cash Management -> 'Manage Banks', for certain countries, the bank code field is mandatory. Is the bank code same as BIC Code or the routing number or the Swift code? What is it called in Brazil and France?

Regards

Swapnil

Version

Rel 13 19A
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