Payables and Cash Management - EBS (MOSC)

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Finding the correct payment template for making payments towards invoice.

edited Aug 19, 2018 5:01AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi,

I would like to know how do I find the payment template that needs to be used for batch payment. Batch payment is used by the client for making payments.

I have the following details:

1. Operating Unit

2. Invoice number

3. Supplier name

4. Payment method

5. Payment currency

Are there additional details that are required to identify the payment template to be used?

Thanks,

Krishna

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