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Payables and Cash Management - EBS (MOSC)

Converting to SEPA Germany from German Domestic EFT Format in R12.1.3

Oct 2, 2013 5:13AM edited Oct 3, 2013 10:36PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hello,

Has anyone converting their German Domestic EFT Format to SEPA Germany?

We are on Version R12.1.3.

If so, is there a comprehensive document to follow to ensure we are doing it correctly?

Thanks

Laura

Tagged:

EBS-FIN-Payables

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