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Payables and Cash Management - EBS (MOSC)

How to create swift instruction file for Bank Transfer

Nov 11, 2019 7:10PM edited Aug 20, 2021 7:46AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

After doing bank transfer from cash management I need to create swift instruction file to be sent to the bank in order to execute the transfer.

Tagged:

EBS-FIN-CashMgmt

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