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Payables and Cash Management - EBS (MOSC)

length of the data filename for the bank statement (MT940)

Aug 22, 2016 5:11AM edited Aug 20, 2021 7:38AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Is the length of the data filename for the bank statement defaulted to 50 characters including the file extension (.dat, .text etc)?

Can it be extended and if so where is the setting held?

Tagged:

EBS-FIN-CashMgmt

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