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Question

MT940 Upload _Bank account missing

  • January 20, 2025
  • 0 replies
  • 24 views

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  • Do Gooder (Partner)
  • 12 replies

Hi,

I have uplaoded MT940 bank statement and then trying to select cash account manually. I have total 6 cash cash account whereese its showing only two. All the setups are identical e.g: Cash account, Payment institute, company identifier etc. Is there anything that can cause this issue?? Thank you. 

 

 

 

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