Payables Bank Returns Data Upload Interface
Payables Bank Returns for Brazil Data Upload Interface
Details
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Object owner: FIN : Financials for the Americas : Brazil Payables Bank Transfer
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UCM account: fin/payables/import
File Links
| File | Link |
|---|---|
| XLSM template | PayablesBankReturns.xlsm |
| Control files |
Job and Table Links
| Name | Link |
|---|---|
| Scheduled process |
Import Bank Returns for Customer Payments |
| Tables |