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Former Member
Dec 31, 2007 at 12:40 PM

Payment Banco Itau

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Hello experts,

I have a problem in accounts payable to do the payment for the Banco Itau by electronic file. When running the payment program to do the payment in header of lot in positions from 12 to 13 are empties. Has someone passed for this problem? Please, tell me tips regarding this customizing!

Thanks,

Daniel