You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

ACH accounts issue

in Payables, Payments & Cash Management 3 comments

Summary:

We are now beginning to do E checks in Accounts Payable, as this is the only way some vendors will accept payment. We are using our DDA to ACH the funds and then we go to the vendor website and pay for the items with our routing number and DDA. The system isn't allowing us to setup more than one vendor with this ACH number. Is there a way to allow more than one vendor to use the same ACH account number? Please let us know.

Content (required):


Version (include the version you are using, if applicable):

Oracle Fusion Cloud Applications

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!