Payables and Cash Management - EBS (MOSC)

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Intermediate Bank Account

edited Apr 25, 2013 12:15AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
HI all

While defining the intermediate bank accounts for suppliers, which of these fields are mandatory which may be required while making electronic payments:

Country, City, Bank Name, Bank Code, Branch Number, BIC, Account Number, Check Digits, IBAN.

Regards

Deepak Singal

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