on 06-23-2017 12:38 AM
How to configure Bank Interlocutor intermediary bank SAP payment
Thanks
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Check this.
SPRO -> Financial Accounting (New) -> Bank Accounting -> Bank Chains
https://help.sap.com/erp2005_ehp_08/helpdata/en/99/60d353c6244308e10000000a174cb4/frameset.htm
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