Payables and Cash Management - EBS (MOSC)

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Payee name in payment file

in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi,

We are at EBS R12.2.6. We are having a problem that the payee name in the payment file (AP) seems only can display the Supplier name but not the Account Name under the Banking Details of the Supplier page. Most of our cases both the supplier name and the account name are the same but some don't. Thus they got rejected by the bank. Is that any way we can tell the system to get the payee name from the Account Name instead? Thanks.

Regards,

Siu

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