Payables and Cash Management - EBS (MOSC)

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Bank statement sequential numbering

edited Aug 19, 2021 7:51PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
How to manage bank statement sequential numbering if bank account name is longer than 30 bytes ?

When you use bank statement sequential numbering, you have to set up document category code for each bank account  and the document category code must be equal to the bank account name, but then document category code is only 30 bytes.

Best regards, Laurent

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