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Payables and Cash Management - EBS (MOSC)

Swift940 Template for Bank Reconciliation

Mar 4, 2019 3:35AM edited Aug 20, 2021 7:45AM in Payables and Cash Management - EBS (MOSC) Question

Hi,

Where can I find the Swift940 template I can setup for Auto Bank Reconciliation?

Please advise.

Thanks,

Tagged:

EBS-FIN-CashMgmt

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