Community, you have any guideline on how to prepare the batch upload file in IFS? I see the client mapping, not sure how to use it.Debtor Info (Bank info, address, account info) Supplier Info (supplier info, default payment address, account #, IBAN, ABA, CAPAC, BIC info)Thank you.

Question

IUSO20022 IFS side Upload Preparation

+16

Community,

you have any guideline on how to prepare the batch upload file in IFS? I see the client mapping, not sure how to use it.

Debtor Info (Bank info, address, account info)
Supplier Info (supplier info, default payment address, account #, IBAN, ABA, CAPAC, BIC info)

Thank you.