Payables and Cash Management - EBS (MOSC)

MOSC Banner

Generation of SEPA payment file with ABA branch type

edited Dec 9, 2013 1:58PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi there,

We're implementing SEPA payment format, when we started to update BIC codes on Bank branch level, we realized that all bank branch types had been defined as ABA type instead swift. Do anymore know the impact on SEPA payment file if we keep the bank branch type as ABA instead of SWIFT?

Thanks & Kind Regards

Wka92310

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center