Payables and Cash Management - EBS (MOSC)

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ISO 20022 XML template Payment Format

edited Jul 27, 2018 2:05AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi All,

We have a requirement to send XML file to Bank when Format Payment Instruction with text output program is completed. XML file is of format ISOCGI 20022. We have customization for etext outbound templates (with .txt File outputs) for other banks but this is something new.

I could not find a Standard ISO Credit Transfer intiation XML template in oracle payments. (EBS Version : 12.1.3). Could someone throw somelight on this as its an urgent requirement ? How can I find the seeded template for this and ways to customize the template (may be the XSL file) to produce XML output ?

Attached the Sample XML file :

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