Payables and Cash Management - EBS (MOSC)

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Format payment instruction output shows an incorrect payment date

in Payables and Cash Management - EBS (MOSC) Question

Hello IBY Dev Team,

The format payment instruction output file i.e Text is showing an incorrect payment date

SR Number 3-19462710001 - Mismatch in Data being Captured in Format Payment Instructions with Text Output

IF you notice the following output which is from the format payment instruction request, the payment date in Header B is refflected as 5th February 2019:

----------------------------------

IDR|PAY|JPM|EDI|||||||||

HDR_A|4729TS060219V01|20190204|

HDR_B|20190205|28585.57|THB|6580120373|CHASTHBX|

DTL_C|2020.16|THB|2551000876|2-14|6532246495|THATCHAPON PUNYASAKHON|0140653|THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED|BANK |||PUNYASAKHON, THATCHAPON|CISCO SCM (THAILAND) LIMITED,28TH FLOOR, UNIT MH 2801, THE OFFICES AT ||BAN|10330|TH|CISCO SCM THAILAND

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