Payables and Cash Management - EBS (MOSC)

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Bank account setup but still bank rejecting payment because of " enter bank name and address"

edited Nov 1, 2023 6:32AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hello Team,

I have one issue. where the bank is rejecting the payment. Bank comment is "Please enter the beneficiary bank name and address" but it is already setup . The bank is in NY (US) and also one intermediary (Indian) bank account is set up in the NY (US) bank account. (Supplier site is in India).

Does anyone have any idea on the above issue/Process ?

any document is also fine related to this setup including intermediary bank and different site use.

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