Payables and Cash Management - EBS (MOSC)

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SEPA xml template for Payments which has Intermediary Bank account details.

edited Dec 5, 2019 8:24AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Dear Experts ,

We are on R12.0.6

Have a requirement to start using Intermediate Banks in the Banking Details section of Suppliers but the current and seeded xml template we used  IBY_SEPA.xsl  does not contain xml tags that captures intermediate bank details (starting with IntrmyAgt1).

I've looked around in XML Publisher Administrator and did not see any other Credit Transfer xml templates with Intermediate bank details

Can someone point me in the right direction as to where I can obtain this template that has these info?

I have followed note R12: AP/IBY: How Does Intermediate Bank Account Work In Payables? (

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