Payables and Cash Management - EBS (MOSC)

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Bank of Philippine Island - Check Disbursement

edited Oct 21, 2013 11:24PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi,
Please guide me on how should I go about making payment process profile and the rest of the setup with this requirement.

Should I be making a payment format? also transmission method?

from what I understand is that we will send the necessary data to BPI and they will make a check and send it to the payee..

could anyone help?

attached is the requirement from BPI.

chris
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