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SEPA DIRECT DEBIT FOR LOCAL CURRENCY BANK & EXPORT in TXT File


HI,


The SWIFT code and the IBAN are mandatory fields that needs to have values in them when generating the XML file.

For generating the report with other formats (txt or csv), this will have to be done by a customization as the design is to generate the file as an XML fi...

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Category: Accounts Receivable (543)

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