Payables and Cash Management - EBS (MOSC)

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How to setup in Rls 12.0.6 Electronic Payments format with output in MT103 in compliance with online

edited Aug 19, 2011 3:57AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
 Hello,

Please help me understand how this would be setup in the above version. We are currently using payment method of 'check' for making AP batch payments to multiple beneficiaries. The payment process, upon completion, generates a Payment Instruction Report in pdf format that is printed and authorized signatories then sign the instruction. This signed instruction is then sent to bank for payment processing.

Trying to replace current check payment method with 'electronic'.

Please advise.

Regards,

User171017

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