Payables and Cash Management - EBS (MOSC)

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R12.2.x Payments Non-SEPA pain.001.001.03 XML file generation

in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hello,

Business wants to convert the current Canadian ACH payment file format from NACHA to ISO 20022 XML file. Please let me know if this is possible. We are on R12.2.10. If it's possible, appreciate your help with details.

There are no European transactions.

Thanks

Vijay

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