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How to create Wire Payment Template and Payment Format for Bank integration

in Payables, Payments & Cash Management 4 comments

Summary:

We have requirement to send Wire Files to Bank SFTP. What is the best way to configure this. BMO Bank support ISO20022 and ANSi x12 820

Content (please ensure you mask any confidential information):

How create a new payment profile, payment Template and other details for this.

Currently we are making Wire Payments manually based on Report.

Version (include the version you are using, if applicable):



Code Snippet (add any code snippets that support your topic, if applicable):

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