Same bank account across all Oracle ERP (11i, R12, and Cloud) — Cloud Customer Connect
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Same bank account across all Oracle ERP (11i, R12, and Cloud)

edited Apr 8, 2025 9:51AM in Payables, Payments & Cash Management 1 comment

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The Sherwin Williams Company

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We're implementing Cloud Fusion and to bring all legacy financial module from 11i and R12 to Cloud. While we're working on the implementation, we're trying to streamline the bank account best practices on the Cash Management module, so we don't have to create a new bank account for Cloud and close the bank account on 11i and R12. The direction is to use the same bank account on Cloud CE, R12 CE and 11i CE, which we will be creating one bank account for one currency per country. From configuration perspective, we should be good to have the same bank

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