Payables and Cash Management - EBS (MOSC)

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R12.1.3 Supported Bank Statement Formats

edited Aug 20, 2021 7:47AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi

Could you please confirm:

1. What Bank Statement Formats are supported by R12.1.3 please?

As I understand it, the following are supported:

    • BAI2
    • EDIFACT - France
    • SWIFT940
    • CAMT.053.001.02

2. If/when there is any intention to support CAMT054 Bank Statement Format?

Many thanks

Tim

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