Payables and Cash Management - EBS (MOSC)

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R12 BACS Payment Format

edited Sep 9, 2009 3:18AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
 Hi,

I am preparaing an functional spec for the preparation of BACS and CHAPS payments.  Can anyone give me some advice with regards to the formats and mappings that should be used?

I hope you can help

Jon

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