Payables and Cash Management - EBS (MOSC)

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Cash Management import File

edited Aug 19, 2021 6:19PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
 Hi All, I need to import an EVG file which is an Aduno (credit cards) file in Cash Management

Is it a swift format?

The file use different line codes

e.g

EVG01 record for company name

EVG02 record for address

EVG03 For transactions

ECG04 for rejects

How I can do mapping with this?

I need to use Rec id in the Bank statement Mapping, which field match with in the EVG file?

Best regards

Imad

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