Payables and Cash Management - EBS (MOSC)

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Account Holder Field on Bank Account

edited Feb 1, 2010 7:17PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
The question is about bank account set-up. In particular the "Account Holder" field. This field is parsed by the EDI Outbound Program. It looks for fields separated by pipes. 1) How many fields are expected, and what are they expected to contain? 2) How long (bytes) is each field allowed to be? 3) Are any of those fields numeric or date that would require specific formats?

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