SWIFT MT103 EDI Payment Process Profile Update, requires a valid Payment System Account. What value
Please help me in the setups of Electronic payments process. In Rls 12.0.6, responsibility, Payments Setup Administrator, in Payment Process Profiles I am updating the Seeded Payment Process Profile called SWIFT MT103. When I attempt to update rganization nam and add vales to the Internal Bank Account Names, selecting Apply gives the message of adding a value to the Payment System Account.
In Payment Systems - update Payment System Accounts the following Codes exist for which a value is expected. Can someone help me understand what values are expected and how this is linked to the seeded Payment Process Profile calld SWIFT MT103. Useful uidance will beuch appreciated! Thanks