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For Disbursement Positive Pay File Formats Report; below ETEXT format is requirement.

in Payables, Payments & Cash Management 1 comment

Summary:


In the Disbursement Positive Pay File Formats Report output file, we want a single payment header 'A' type record and single payment trailer 'Z' record even though the PPR has multiple payments with 'J' type record for every invoice across all payments. We tried modifying the RTF however, everything is failing. Is there a way we can achieve this

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