1463935903881637
cJ0df%2fjVF2oaKQsokOYkyy7c6Jn87pMPIZT3ihgrZQCfUBFUwrKoqIAt06ncDkLL%2bl8CFrT5FpKfVqVlt60qqn9ce%2bq1cTTqwld4NOuOS%2fZ6dlubxuMDcoslQwzEdGDyJTPuZy%2fJ3BMzzFP4HhN4IRklKjtYRkraFeL5dJgBls6XLe1NDPHox4Nu0xpbRpcTSHQmoOLSJ3%2fKB5M6eV%2bZnfRNVt8QH1wF2kW%2f7rZr%2fqbLpLlZYAxtDxkG34RCxB0c3HXMHUeyzFG3hIkSjGlYXg%3d%3d
R_d52afa1a5c144d4db080e0c27aa33881
o_6ps4jeh3ai
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