May I have your advice on the below

May I have your advice on the below points raised in my last email?
- Toyota to check with Accounting team to see if Payroll is a required payment method via Host to Host. --> Please
confirm the list of payment methods in scope: BKT, DFT, EFT, PLP, PLG?
- Toyota’s Security Manager to request Citi to setup MT940 and MT942 to be automatically sent via CitiDirect. (This
may provide your team with the MT940 and 942 for your reconciliation study)
- Toyota to study and generate GDFF file from Oracle and define rules to process MT940 as reporting file sent from
Citi. --> Please advise status?

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Kết quả (Việt) 1: [Sao chép]

Sao chép!

May I have your advice on the below points raised in my last email?- Toyota to check with Accounting team to see if Payroll is a required payment method via Host to Host. --> Pleaseconfirm the list of payment methods in scope: BKT, DFT, EFT, PLP, PLG?- Toyota’s Security Manager to request Citi to setup MT940 and MT942 to be automatically sent via CitiDirect. (Thismay provide your team with the MT940 and 942 for your reconciliation study)- Toyota to study and generate GDFF file from Oracle and define rules to process MT940 as reporting file sent fromCiti. --> Please advise status?

đang được dịch, vui lòng đợi..

Kết quả (Việt) 2:[Sao chép]

Sao chép!

đang được dịch, vui lòng đợi..

Kết quả (Việt) 3:[Sao chép]

Sao chép!

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