Payables and Cash Management - EBS (MOSC)

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What Electronic Bank Statement Format is typically used in Spain? Is it CSB43?

edited Aug 20, 2021 7:37AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered

Hello,

We are currently on R12.1.3.    We have bank accounts with a Bank in Spain (Bank Popular).   We wish to load their bank statements up into Oracle.

Unfortunately, according to the local accountant (who is talking to the bank on my behalf) they don't seem to use a standard format.  And examples like BAI, SWIFT904, EDIFACT or MT940 mean nothing to them.

After some googling I stumbled upon an standard electronic format used by Spain called CSB43?    Can any one confirm this? And is the Oracle Bank Statement Mapping template already built for it?

If not, can some point me in the right direction please?

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