Ensure all the batch files containing inward cheque transactions are downloaded from BNM/ eSPICK by computer operators... (Positive Pay System) reports. Execute SAP GL input, AMH swift/payment messages and Starwork Reporting for Inward Clearing...
Ensure all the batch files containing inward cheque transactions are downloaded from BNM/ eSPICK by computer operators... (Positive Pay System) reports. Execute SAP GL input, AMH swift/payment messages and Starwork Reporting for Inward Clearing...