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Payables and Cash Management - EBS (MOSC)

R12.1.3 Supported Bank Statement Formats

Sep 11, 2020 12:17PM 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

Tagged:

EBS-FIN-CashMgmt

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