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Transfer to the list of DDs

 

Transferring information to the list of DDs is a straightforward process: just enter the name of the destination column into the DD worksheet followed by the = symbol

For example D=amount means that the amount contained in the column K will be transferred to column D of the DD worksheet.



Once done, you end up in the DD worksheet where you will complete your check. If the check is OK you go to the Messages worksheet to generate the SDD file.



Next: the Messages worksheet

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