Payables and Cash Management - EBS (MOSC)

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How to setup supplier payments through intermediary bank?

edited May 23, 2016 8:34PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi,

Please provide steps on how to setup supplier payments that should go through an intermediary bank. Under Supplier Bank details there are fields to enter intermediate bank account names. But could not find where this intermediate bank details were captured in the payment instructions?

Appreciate a quick reply.

Thanks

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