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Receivable ledgers - PowerPoint PPT Presentation

Practical consequences of SEPA - for corporates

Practical consequences of SEPA - for corporates. Increase STP level and eliminate manual services (cheques, faxes etc) Update account payable and account receivable ledgers with correct IBAN and BIC for all suppliers and customers (payments subject for non-STP as of Jan 1, 2007)

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Receivable ledgers - PowerPoint PPT Presentation

Practical consequences of SEPA - for corporates