Payables and Cash Management - EBS (MOSC)

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R12-Payments-Non SEPA- Template to be used to generate payment file in 'pain.001.001.02'

edited Jul 6, 2019 10:57AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
Hi Gurus,

We are implementing payments in R12 with HSBC as our bank. Bank has specific requirement to have the oracle payment file in 'pain.001.001.02' or 'pain.001.001.03' format.

Although Oracle produces the XML, it is not in one of these ISO 20022 versions (with SEPA being an exception). Did some one use the XSL file with 'pain.001.001.02', appreciate any pointers.

Thanks
Srikanth
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