Payables and Cash Management - EBS (MOSC)

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Format Payments

edited Feb 20, 2017 1:57PM in Payables and Cash Management - EBS (MOSC) 7 commentsAnswered

Hi experts,

I would like to know if it's possible to run again the payment format once the payment is confirmed.

I have created a payment process request for SEPA payments. I was using SEPA Credit Transfer Initiation Format  but when we try to upload the SEPA file to the bank it fails. I changed in the payment process profile the format to SEPA Credit Transfer Initiation Format With Structured Remittance Details. I wanted to know if I there is a concurrent request to extract the format file again without voiding all the payments done and create again the payment process request.

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