Payables and Cash Management - EBS (MOSC)

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Detail/Clarification for NOTE appearing at payment time

edited Mar 26, 2015 6:47AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi all,

We are proceeding the payment from Payment Workbench; system prompts below note; please review & guide for the same:

"The payee bank account is setup to allow domestic payments only. The internal bank account used to pay this document will reset in an international payment to this payee bank account."

Regards,

Abdul Rehman.

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