Question

IUSO20022 IFS side Upload Preparation

  • 18 August 2023
  • 0 replies
  • 7 views

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  • Hero (Customer)
  • 554 replies

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.

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

Thank you.


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