Payables and Cash Management - EBS (MOSC)

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Can you Modify a FORMATTED Payment Batch

edited Oct 20, 2015 10:38AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Can you Modify a FORMATTED Payment Batch

After creating, and building your PPR, you move to the format stage and have this formatted - file is then transmitted to bank at which stage you realise you need to make some changes to the payments file - can you do this and reformat the batch pre completion?

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