Payables and Cash Management - EBS (MOSC)

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Unable to submit a single SEPA payment file to in multicurrency

edited Nov 12, 2013 9:14AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
We are unable to create a single multi-currency bank file using the following seeded template SEPA Credit Transfer Initiation Template With Structured Remittance Details.

Our bank accepts a single file that will accomodate blocks of different currencies as along as there are 25 payments per block.  Our internal bank is setup for Multi-Currency even though the currency is for EUR and our PPR is setup for All Currencies when we submit.

Is this a setup issue or a bug that prevents me for submitting a single multi-currency file to our bank?

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