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Payables and Cash Management - EBS (MOSC)

SWIFT 940 Bank Statement Mapping

Feb 25, 2013 5:33PM edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi,

What is the correct Bank Statement Mapping for a SWIFT 940 bank file format?

Thank you

Tagged:

EBS-FIN-CashMgmt

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