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Natwest Directline Supplier Payment Format

in Payables, Payments & Cash Management

Summary:

We are planning to implement Natwest Directline Functionality for supplier payment. The suppliers have asked about the payment Message and will it be Bacs18 or pain.oo1 and the impact of using these payment formats. We are currently using UK BACS 1/2 Inch Tape as payment format. I have tried to ask Oracle via an SR but Oracle closed it immediately as consultancy.

Has any one had the Natwest Directline for Supplier Payments implemented and could advise of the payment format issue or direct me to any documentation that can tell me ?


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