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[sap-acct] Bank Transfer in TRM-CM

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Posted by andrelimaribeiro (Business Consultant )
on May 29 at 9:50 AM
Hi Gurus,

I'd like to know if can I make bank transfer with the TRM-CM (Cash Management) solution and send the order to the bank with F111 transaction output file. We would like to use MT101 files.

Thanks.

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