Hi,
We are using the ISO20022 payment format with BOFA in the U.S. and will require ability to send supplier payment instructions to the bank for ACH, Wire and Check payments in the pain 001.001.03 format. We are on Apps 10 Updt 13.
I have successfully configured and tested the CHK pmt method in the supplier basic data, however, I cannot find the link to instruct IFS to provide the next check number from Payment Document Series.
The required XML tag is <ChqNb> but I cannot get the system to generate this check number.
Does anyone have guidance on this topic?
Thanks,
VC
