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Automatic generation of Corporate Card Remittance File Amex GRU

edited Jun 24, 2024 4:33AM in Payables, Payments & Cash Management 1 comment

Summary:


We need to automate generation of Remittance File for Corporate card once payment is processed. This format is not available on standard send Separate Remittance Advice dropdown. This is required for payment of credit card bills to Amex & send the remittance file in GRU format

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