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Send Invoice Description in ISO Payment File to Bank For Check Payments

in Payables, Payments & Cash Management 1 comment

Summary:

Need to send 'Invoice Description' in the ISO20022 payment file to bank for all check payments.

Content (please ensure you mask any confidential information):

We're in the process of integrating Oracle with a new bank for all invoice payments and the bank requires an 'Invoice Description' field to be sent in the payment file for check payments, for remittance purposes. This field will be used to specify the invoice specific payment reason. The seeded ISO template already includes the Invoice Date, Invoice Number and Invoice Net Amount, but can we get help with how we can pull the Invoice Description (header) from Oracle?

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