Payables and Cash Management - EBS (MOSC)

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How to Populate Currency Code CNY Instead of RMB in ISO20022 File

in Payables and Cash Management - EBS (MOSC) 1 comment

Many banks require the standard CNY code for Chinese Yuan. This document explains how to populate CNY instead of RMB in ISO20022 payment files from Oracle Payables. Doc ID 3099073.1
#EBS #Payables

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