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Uploading banks & branches for UK, AU etc

edited Jul 7, 2019 5:59PM in Payables, Payments & Cash Management 1 comment

Summary

Uploading banks & branches for UK, AU etc

Content

I am trying to upload banks & branches for Suppliers in international locations. Legal entity is based in US.

We ran the "Upload Bank, Branches.." process. Multiple records failed and most the failures are

1. Missing SORT Code (for UK based bank/branches)

2. BSB missing (AU based bank/branches) 

Question - how do we use the Upload tool to import all international bank/branches into Fusion Cash Management?

I need to complete this step before converting Supplier bank accounts for all our international Suppliers.  Any thoughts? 

Thanks, Siva

 

 

 

 

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