Financial Management - PSFT (MOSC)

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ach addenda

edited Oct 1, 2015 10:02AM in Financial Management - PSFT (MOSC) 5 commentsAnswered

Question on addenda's, currently using CCD+ and creating addenda that is RMR*IV*123456789**9999.99/    The bank is requiring a different addenda for the corporate pcard payment like RMR*CR*corp pcard #/   Has anyone done this and how do you indicate what payment should be in this format vs the regular supplier, are you using a different  addenda record.   Everything is getting paid out of the same bank account

Thanks


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