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Czech Republic payments legal requirement - Reference number

edited Jan 11, 2024 4:04AM in Payables, Payments & Cash Management 2 comments

Summary:

Hi Team,

For Czech Republic payments, we receive reference number from the Supplier on the Invoice copy. As per CZ legal requirement, we need to capture the same reference number on the Oracle Cloud Invoice. Also the same reference number should be included in the payment file and send back to Supplier.

Could you please share the field in which we can capture the supplier provided reference number in Oracle Cloud. Also please share the XML tag in which we have to include that reference number in the ISO 20022 payment file.


Regards,

Naresh


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