Payables and Cash Management - EBS (MOSC)

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R12 SEPA Credit Transfers for ISO20022 in USD

in Payables and Cash Management - EBS (MOSC) 1 commentAnswered ✓

As per R12: AP: Mandatory Setup and Patches Required for R12 SEPA Credit Transfers for ISO20022 (Doc ID 1634375.1) it says For SEPA transactions the Payment Currency Must be in EURO. Just wondering is this still true in 12.2.10.

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We would like to generate Payment Disbursement file in USD and send it to Bank of America Recipient Select for processing.

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