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Payables and Cash Management - EBS (MOSC)

Citi bank payment formats

Mar 14, 2013 8:33PM edited Mar 18, 2013 4:36AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi all

Can anyone tell me what are citibank seeded payment ACH formats especially for US on 12.1.3

Regards

Deepak Singal

Tagged:

EBS-FIN-Payables

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