SAP Knowledge Base Article - Preview

3814753 - How to obtain a copy of the Bank Reference Letter?

Symptom

We are planning to add a new funding account and have been informed that a bank reference letter is required. Could you advise where I can obtain this document?


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Environment

TS-C Payment Services > Expense Pay

Keywords

Bank Reference form for USD and CAD funding account. , KBA , CON-EXP-ADM-ADF , Add Funding Account , Problem

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