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Payables and Cash Management - EBS (MOSC)

How to modify the bank Statement mapping to bring the value of (Agent Bank Account) in the Number fi

Oct 27, 2019 4:23AM edited Aug 20, 2021 7:46AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

How to modify the bank Statement mapping to bring the value of (Agent Bank Account) in the Number field for Swift 940 format

Currently the value 000000000148 is captured in the Agent Bank Account we need it in the number field

:61:1909240924C544752,0N517BARWA - ALSADD//000000000148
:86:517CLEARING CHEQUE DEPOSI 000000000148

Tagged:

EBS-FIN-CashMgmt

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