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[sap-other] EFT Payment Reference

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Question from kevin25 on Jun 18 at 9:23 AM
Hello All,

We are making eft payments for Standard distribution rebates. We issue B3E Credit notes for partial settlement and make payment via EFT.

I cannot amend the reference that shows up on customer bank statement when EFT is made, reference comes up with a date. Can someone help me get this changed to specific reference needed by customer for OCR bank reconciliations.

Please Help
 
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kevin25  

Finance Accounting/Controller
 
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