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  1. talltex

    Electronic Banking Statement - FICO/Bank Accounting

    I have defined the search algorithm 01 (t-code - OT51) to search the incoming bank data (BAI) for document number, reference number and the ammount. At the request of the client, I have the 'match by amount' turned off (t-code - OT55). The algorithm (01) will match by document number but not...

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