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Former Member
Mar 01, 2009 at 10:44 AM

RTGS Payment / EFT fr Customer

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Hi All,

I have a requirement of RTGS Payment / EFT fr Customer for manual bank statement process.

RTGS Payment / EFT fr Customer -- please let me how these two transcation will be done through FF67 t-code?

Posting rules - how it will be defined.

Please guide me confi. and business process.

Business using manual bank reconciliation only.

Regards

Partha