Payables and Cash Management - EBS (MOSC)

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Payment Instruction Format

edited Oct 24, 2016 10:39PM in Payables and Cash Management - EBS (MOSC) 8 commentsAnswered

Hello Experts

We have gone live 4 years back with the chaps payments. Now bank has come back asking for some modifications to the instruction format (asking to add payer address)

We use Swift MT103 format, I downloaded XML template and made changes to the template by adding three new rows (hard coded) but still it is not reflecting in the file when the payment is made.

Please advise


We are in R12.1.3

Thanks

Dilip

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