Payables and Cash Management - EBS (MOSC)

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Payment Process Request Validation for Creditor IBAN Number

edited Nov 26, 2015 10:12PM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered

Hi,

We are in the process of developing a custom solution for generating XML Payment Output files to be sent to HSBC Bank from Oracle R12.2.3

The requirement from HSBC bank is creditor's IBAN should be mentioned in the XML Output, which has been very much handled in our XSL Code Pack.

The challenge is in case Supplier (Creditor) IBAN is blank in our Supplier Master --> Banking Details setups, then instead of printing null tag in XML output the specific vendor's payment invoices should not be selected in PPR and should get validated for IBAN number.

Is there a way to achieve this.

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