Payables and Cash Management - EBS (MOSC)

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Displaying a Credit Memo with a Trailing '-' in an XML Payment File

in Payables and Cash Management - EBS (MOSC) Question

Hi,

We have a requirement by our bank to display credits with a trailing negative sign '-' instead of a leading one in out e-txt payment instruction file.

At present we are using the DocumentPayable/TotalDocumentAmount/Value and DocumentPayable/PaymentAmount/Value in my RTF both of which display Credits with a leading sign however with the new bank they need to be trailing.

i.e.

00000000-4740000000000000000000000-4740     should be displayed as

000000004740-0000000000000000000004740-

Any help would be greatly appreciated.

Darma

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