Company

1463935903881637
Aa
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Trading partners

Finance/Treasury (International)

General Mills leverages the UN/EDIFACT or EANCOM standards to provide electronic integration with financial institutions.

Specifically, we have standard integration built for the Payment order and credit advice (PAYEXT), Financial statement/Lockbox (FINSTA), Direct Debit (DIRDEB) and Multiple Credit advice (CREMUL) transactions.

Contact Team INT EDI with questions.

North America - Finance/Treasury

Finance Transactions - Bank (INTL)

Standards: EDIFACT Version: 96A

Transaction Standard   Description
PAYEXT EDIFACT   Payment order
FINSTA EDIFACT   Financial statement/Lockbox
DIRDEB EDIFACT   Direct Debit
CREMUL EDIFACT   Multiple Credit advice

Quicklinks

Trading Partners

North America  
Finance/Treasury | Customer | Export | Transportation | Suppliers | Warehouse

International
Finance/Treasury | Customer | Suppliers | Warehouse

Technical Support