Payables and Cash Management - EBS (MOSC)

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Bank Reconciliation - SWIFT940

edited Aug 20, 2021 7:46AM in Payables and Cash Management - EBS (MOSC) 9 commentsAnswered ✓

Hello All,

For Automatic Bank Reconciliation the codes which we are mapping at Bank Transaction Code page are same codes which we find in SWIFT 940 or  those codes are different?

Any pointers on this highly appreciated.

Regards,

Pavan R

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