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Payables and Cash Management - EBS (MOSC)

Creating ISO 2022 CGI Payment File. Using template: ISO CGI Credit Transfer Initiation V3 Structure

Jan 21, 2019 7:06AM edited Jan 22, 2019 10:58AM in Payables and Cash Management - EBS (MOSC) Question

EBS Version R12.1.3.

Hello,

We're setting up a payment file to meet the ISO2022 CGI specification.

I'm using the MyStandards portal setup by our bank to test the payment files. I'm running into an error where is requires the <ClrSysMmbId>? I've deduced that this is a clearing code and can see them here: https://wiki.xmldation.com/Support/ISO20022/General_Rules/Clearing_codes

My question is where do I find these in Oracle? And if they are not there then what solutions have people used in the past to set them up?

Regards

Dave

(I have reference the White paper R12_IS020022_Credit _transfer_white_paper and the CGI Mapping speadsheet )

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