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

payment file format - BIC from bank branch

in Payables, Payments & Cash Management 1 comment

Summary:

HI, We are customizing the payment formats according to our Bank specifications.

We defined BIC in the bank branch configuration, but the payment file format XML data model does not have BIC in it. How to bring BIC information in the payment file.

We have on the following tags related to bank branch

<BranchInternalID>

<BranchName>

<AlternateBranchName>

<BranchNumber>

Also, please share the doc url for the complete payment xml extract tags

Thanks

Robert


Content (please ensure you mask any confidential information):


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

25A


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

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

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