Receivables - EBS (MOSC)

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How to creat transmission format for Autolock box?

edited Mar 15, 2016 5:00AM in Receivables - EBS (MOSC) 4 commentsAnswered

Dear Experts,

We are planning to setting up Auto lock box and bank send us following data file. Can someone help me to define transmission format base on attached comma separated text file .

Best Regards,

Roshan Cooray

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