Payables and Cash Management - EBS (MOSC)

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Do we have a specific field for capturing 'Unique Transaction Reference (UTR)' No. at Bank statement

edited Aug 20, 2021 7:40AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi All,

I wanted to check if any specific field is used in Bank Statement Lines or elsewhere to capture UTR numbers for India electronic payment transactions. UTR number is being provided by Bank in MT940 bank statement in specific tag.

Best Regards,

Anil

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