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Etat de Remise à la Banque

Use the Etat de Remise à la Banque format to transmit a bill of exchange for Bank Remittance .

This format complies with French Bank association AFB (Association Française de Banques) standards and does not need to be modified.

Attention: Using this payment format requires EFT Number setup for the bank that initiates the payment (Setup > Receipts > Bank).

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