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Receivables - EBS (MOSC)

Payment details in ra_interface_lines_all

May 5, 2022 4:59PM in Receivables - EBS (MOSC) 1 commentAnswered

Hi all,

We are importing transactions from an external system using ra_interface_lines_all.

Does someone know which fields in the ra_interface_lines_all are related to the following Payment Details?

Instrument number
Debit Authorization
Bank Account Number
Bank name
Branch name

Is there a way to pass this information in the interface?

Thanks for your help!

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