Payables and Cash Management - EBS (MOSC)

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SEPA XML output.

edited Jan 28, 2016 10:02AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

Currently we send electronic transfers to our bank; we extract by Oracle AP a txt file which contains the list of transfers with a format recognized by banks.

Starting from next 01 february 2016 this format will not more recognized by banks due to the  EU Directive N. 260/2012 that makes mandatory the adoption of a new standard  XML format.

We need to replace in AP the output of the file txt with the new file XML. For that oracle is suggested to apply the patch # 13510283. Now we are able to see the o/p in XML format as below:

===============

<?xml version="1.0" encoding="UTF-8"?>

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