Payables and Cash Management - EBS (MOSC)

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User defined validation in payment format - logic

edited Feb 3, 2016 4:04AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hello,

One of our banks has an specific txt format for the disbursements to the same bank and another txt format for disbursements to the other banks. due this a payment method was created for payments for the same bank and another payment method for other banks... the problem we have now is that sometimes the invoice has the wrong payment method and we are not able to catch it until the payment is done and we see the txt with a line that is not with the correct format, due this we cant submit the txt payment files, because it

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