Payables and Cash Management - EBS (MOSC)

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EFT User Number on SEPA XML

edited Jul 24, 2014 5:00AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

I want to reference the bank branch EFT user number on our SEPA Credit Transfer XML file. The column INT_BANK_BRANCH_EFT_USER_NUM on the IBY_PAYMENTS_ALL table is populated so all I need is the appropriate tag name for the SEPA XML file. Any help is greatly appreciated! Thank you.

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