Financial - JDE1 (MOSC)

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Country based Purpose code for Cross border payments.

edited Dec 27, 2017 4:01AM in Financial - JDE1 (MOSC) 2 commentsAnswered

Hi,

We are getting requirements to provide a purpose code based on Country and Currency code for payments to Suppliers when they are cross border payments.

For example, when we pay from Netherlands to a supplier located in China, Japan, Malaysia, India,....

This codes needs to be sent as part of the payment details sent to the Banks that make these payments in these countries.

How is this functionality handled in JDE 9.0 or JDE 9.1 Accounts Payables applications.

Please let us know how any of your organizations is handling this requirement by different countries making payments from JDE.

Thanks

Francis Chidambaram

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