Financial - JDE1 (MOSC)

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R04572SE1 and R04572SE2 - GL bank and supplier bank set up

edited Apr 26, 2018 5:04AM in Financial - JDE1 (MOSC) 8 commentsAnswered

HI,

Request to  know what is the required set up i.e GL bank account set up and supplier bank account set up(compulsory fields bank account number, IBAN , swift) for R04572SE1 and R04572SE2.

Also, in the text file what code specifies that the file is for domestic or foreign since I did not see the currency mentioned in R04572SE1 text file.

Is it possible to use the R04572SE1 for for Norway as well?

Request urgent help in this regard.

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