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Re: MT940 - Payroll Payment clearing Criteria

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Hi,

 

Thanks for the reply, My question is to understand what would be unique value we have to update at the following steps:

 

Step 1 Payroll FI posting example: 

 

Dr. Basic Salay

Cr. Salary Payable Account.

 

Step 2:

 

Generate the Pre-DME file

 

 

What unique value need to update in Pre-DME file and FI posting..

 

 

Same unique value come in Bank statement file (MT940). .... (in which tag/BAI code)

 

Appreciate your prompt response

 

Thanks and Regards,

 

MSU


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