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I need a program that can convert XLS or CSV into MT940 format which is compatible with SAP Upload.
Recently, I have installed SAP. Bank Recon is a big challenge and I need a program that converts XLS or CSV into MT-940 Format. This is the only format that is compatible with SAP Upload.
asked Oct 10, 2013 by Uppiliappan Gopalan (120 points)
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