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ISO20022 Credit transfer for customer payments/ Customer reimbursements


User is able to generate payment file based on ISO20022 Credit transfer format for accounts payable transactions.

Just in the same way user should be able to send payments to accounts receivable transactions using the same format - credit notes, overpayments, on-account transactions.

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5 Comments

Category: Globalization - Regulatory features (479)

STATUS DETAILS
Under Review