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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