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Payables and Cash Management - EBS (MOSC)

How to create Bank Statement mapping

Sep 26, 2012 1:14AM edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

How to create the bank statement mapping, I have control file SWIFT940.ctl.

Need to understand the linking between the SWIFT940.ctl., Bank statement mappingand temp table CE_STMT_INT_TMP.

Thanks in advance!

Divya

Tagged:

EBS-FIN-CashMgmt

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