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Automatically creating system transaction in cash management

in Payables, Payments & Cash Management 1 comment

We have a customer who wants to automate the creation of system transactions using specific criteria on the bank statement. A combination of the Transaction Type and the Transaction Reference which is available on the bank statement.

I've found documents that suggest this is possible but not found any documents with the implementation steps. Does anyone know where I could find this information?

Many Thanks,

Maria

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