cyberscout
Active Member
Does somebody have experiences with the A/P payments in combination with german banks?
There is one report to create the bank disc called R04572G2. We are using this one for payments from a german bank to other german banks. But we need now another one to create discs for payments to other european banks. Which one is that?
Thanks for your answers
cyberscout
There is one report to create the bank disc called R04572G2. We are using this one for payments from a german bank to other german banks. But we need now another one to create discs for payments to other european banks. Which one is that?
Thanks for your answers
cyberscout
