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Import bank statement files for Advanced bank reconciliation from a Sharepoint folder


The bank file i.e. ISO20022 camt053 files reside in Sharepoint but the import bank statement does not support Sharepoint, only browsing for files.

It is possible to set up an electronic reporting source entry which connects to document types defined with Sharepoint addresses.The import ...

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Category: Cash and bank management (342)

STATUS DETAILS
Completed