Payables and Cash Management - EBS (MOSC)

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Getting an BIC Required errror message on AP Payment

edited Oct 15, 2014 5:52AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered


Hi,

I'm currently implementing the new R12 ICG payment format IBY_ISO_CT_CORE_V3_USTD - ISO CGI. The supplier bank branch does not have a BIC number. Is a BIC required for this format? I was able to generate a AR Direct Debit using the CGI DD format without a BIC not wondering if I can do the same for the AP Payment.

Thank you in advance

James

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