Payables and Cash Management - EBS (MOSC)

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Hi Experts, Is there way to load excel based MT940 statements and reconcile

edited Aug 20, 2021 7:44AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

We are looking for excel based upload utility for loading MT940 statements and perform reconciliation.

Is there a way out?

Regards,

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