Payables and Cash Management - EBS (MOSC)

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SEPA Payment: Value in xml generating for idenfitication of supplier in creditor region is genrating

edited May 17, 2013 9:55AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
HI,
We are using SEPA Credit Transafer Payment with Structured Remittance and  as per SEPA functionality

Creditor – The Name, Address and Identification are required for creditor. The mapping for
these elements is:
- Name: This is mapped to ‘Supplier Name’.
- Address: This is mapped to the address of ‘Supplier Site’, Address line 1 and 2 are
supported per the requirement of SEPA guidelines.
- Identification: The identification of supplier is provided in the following order as given
below:
1. If Tax Registration Number is available it is populated in the tag <Othr> under the
Organisation Identification
2. If the Tax Registration Number is not present, the identification is populated in

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