Payables and Cash Management - EBS (MOSC)

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R12 Positive Pay File for Bank of America

edited Jun 27, 2018 10:58AM in Payables and Cash Management - EBS (MOSC) 7 commentsAnswered
Does anyone have any experience with BofA Positive Pay File.

Standard output for Positive Pay File with Additional Parameters have decimal points on payment amounts and BofA do not want any decimals. Please advice.

Thanks,

Balaji

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