We'd love to hear from you! Provide  feedback  to earn a badge today. Take our quick survey
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Payee Address for Cash Management Internal Bank Transfers

Received Response
12
Views
4
Comments
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

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!