Payables and Cash Management - EBS (MOSC)

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SEPA XML file (standard v 5) is picking up payment_reference_number instead of payment document num

edited Sep 20, 2016 3:57PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered ✓
SEPA XML file (standard v 5) is picking up payment_reference_number instead of payment  document number and as a result bank is unable to send us back payment document numbers in the bank statements for reconciliation purposes. Does anybody know what needs to be done to add the required information on the SEPA output? Thanks 
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