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Payee Address for Cash Management Internal Bank Transfers

edited Jun 17, 2021 10:19AM in Payables, Payments & Cash Management 4 comments

Summary

Payee Address on Payment Extract for Cash Management Internal Bank Transfers

Content

Hello Everyone,

Can anyone advise on how to print the Payee Address on the Payment File for Internal Bank Transfers.

As per the metalink note, this is an enhancement request. XML Extract For Bank Account Transfer Is Missing Payee Address (Doc ID 2345106.1)

But Bank is not accepting the transfers without the Payee Address information. Please advise if any workarounds/solution to get this working.

Thanks!

Version

R13 21B
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