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Reconciliation reference number for Supplier Direct Debit in MT940 bank statement

in Payables, Payments & Cash Management 1 comment

Summary:

Can someone share steps to configure Parsing Rule for Reconciliation reference for Supplier Direct Debit coming in MT940 bank statement, so that Auto-reconciliation process can reconcile Payment (with Invoice released with URI hold) and Bank Statement line

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Version (include the version you are using, if applicable):


24C (11.13.24.07.0)


Code Snippet (add any code snippets that support your topic, if applicable):

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