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How can you attach supporting documents to paymet files upon transmission?

edited May 31, 2021 1:34PM in Payables, Payments & Cash Management 4 comments

Summary

How can you attach supporting documents to paymet files upon transmission?

Content

Hi,

 

For Foreign Payments, certain supporting documentation is required to be emailed to the bank when a payment file is created.

We are using SFTP to Transmit the actual file. Would it be possible to email supporting documents based on Payment during Payment formatting or transmitting?

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