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EP DD - Invoice Payment File Generation

Payment Transaction Search

Company Bank Account Required Field

Required Field

*

Bank Account Currency

GL Bank Account

Subsidiary

Subsidiary Base Currency

Payment File Format

Select Transaction Saved Search Required Field

Required Field

*

Summary

No. of Transactions

Total Amount for Payment

DD Payment Information

Date To Be Processed Required Field

Required Field

*

DD File Reference Note Required Field

Required Field

*

Direct Debit Type Required Field

Required Field

*

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