Ajuda p/o campo (PYHBPRREF)
Specify the reference of the drawee, that is, the debtor. This piece of information is useful to elaborate the LOC deposit files and to select a payment in the manual reconciliation function.
Specify the reference of the drawee, that is, the debtor. This piece of information is useful to elaborate the LOC deposit files and to select a payment in the manual reconciliation function.