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What information is required to fill in the ad hoc template spreadsheet?
You will require the following information to complete the ad hoc template spreadsheet
- DD Reference
- Due date - format yyyy-mm-dd
In addition you can also add comments and the transaction code. These are optional fields.
If you require a copy of the spreadsheet to upload ad hoc collections in bulk please contact Bottomline Customer Support by dialling +44 (0)118 925 8250 and choosing option 3 for Technical Support.