Payables and Cash Management - EBS (MOSC)

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xml for non SEPA payments

edited Jun 23, 2014 4:22AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi, as per law, we have moved all our payments to SEPA format using the out of the box SEPA xml payment format file to upload in our banking system. Is there any as well one xml to use for non SEPA covered payments, such as for example UK gbp payments? I would appreciate some guidance on this. Thanks

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