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ISO20022 CGI for Virtual Card/Single Use Account payments

in Payables, Payments & Cash Management 5 comments

Summary:

We are trying to use ISO20022 CGI for payments to suppliers using JPM virtual card program.

Content (required):

It appears that some XSL customization is generally required to suit each bank's requirements. JPM expects CtgyPurp = CCRD and PmtMtd = TRF among other things. Oracle's default output is SUPP for CtgyPurp. How do I set it to CCRD? Has anyone successfully used ISO CGI for JPM virtual cards?

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