Payables and Cash Management - EBS (MOSC)

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Used BAI mapping in Bank Statement loader but the bank file used IBAN instead of BAN

edited Aug 20, 2021 8:49AM in Payables and Cash Management - EBS (MOSC) 11 commentsAnswered

Hi,

We have issue regarding using the BAI2 mapping set of bank statement loader, the bank sent us bank statement file but they used the IBAN instead of BAN resulted to Error in the program.  Other than changing the file or modifying the BAN can we use the IBAN and changed the mapping of the BAI2?

Regards,

Manny

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