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Supplier Banks Conversion

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edited Apr 13, 2019 6:58PM in Supplier Management 1 comment

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Supplier Banks Conversion

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Good Day Experts,

I have few questions regarding the Supplier Bank Conversion from the Legacy System.

Q1. Should all three Supplier Banks, Branches and Bank Account Numbers be converted in Cash Management before assigning it to the Supplier in the Supplier Bank Account section through conversion or is it only the Bank and the Branch?

Q2. For US Banks there is no concept of Branch, they use routing number for all the transaction purpose, but from oracle perspective Branch is a mandatory field, How do we handle this kind of situation?

Q3. If we are considering using City for the Branch and Branch Number for the routing number then with in the City we have multiple routing numbers and if i am correct oracle does not allow to duplicate the branch for the same bank, how do we handle this kind of situation?

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