Receivables - EBS (MOSC)

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Customizing Payment Templates (SEPA and NON-SEPA)

edited Jan 14, 2014 12:02AM in Receivables - EBS (MOSC) 1 commentAnswered

For minor customization of Payment templates, please refer to "Customizing XSL Templates" section of Doc ID 787467.1. This newly added section of the note contains examples for commonly asked questions on customization. Some of the cases covered are:

Example 1:  Let’s say if a particular bank requires ‘BankAccountNumber (123456789)’ to be passed in the IBAN field, then how do we customize the XSL template with respect to mapping?

Example 2:  How do we send the ‘Ctrlsum’ value with a different number format? Requirement is to pass the amount value with a comma (,) separator?

Example 3: Banks require some additional data to be sent in the output. However, the data is not extracted in the original XML extract. How do we achieve this requirement using DFF?

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