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How To Setup Bank Swift Code And ABA Routing Number in a Bank Branch?

in Payables, Payments & Cash Management 2 comments

Summary:

How To Setup Bank Swift Code And ABA Routing Number in a Bank Branch if the two numbers are required?

Content (required):

What values should the Branch Number Type and Bank Branch Type have in the scenario where Routing Number (ABA) and BIC Code (SWIFT) values are required?

I've found the following note in MOS:

How To Setup Bank Swift Code And ABA Routing Number (Doc ID 276359.1)

But if for EBS only.

Best regards.

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

23B

Code Snippet (add any code snippets that support your topic, if applicable):

NA


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