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Payables and Cash Management - EBS (MOSC)

OCBC Bank MT940

Feb 28, 2017 8:31AM edited Aug 20, 2021 7:40AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

anyone encounter difficulties with Singapore OCBC Bank MT940 file upload.

the bank MT940 file need to edited (remove some headers) in order to successfully

Tagged:

EBS-FIN-CashMgmt

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