Payables and Cash Management - EBS (MOSC)

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problem Send Separate Remittance Advices

edited Nov 5, 2013 9:18AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered ✓
Hi

To make a payment is generated Send Separate Remittance Advices but this is bringing a bank account wrong, I review this provider and is configured with the correct account, someone can tell me how to correct this data that reaches Send Separate Remittance Advices report?

See attached

thanks

Claudia

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